TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

TRVN was delisted on the 7th of October, 2024.

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97 hedge funds and large institutions have $385M invested in Trevena, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
27
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.1M
2
NI
2
Numeric Investors
Massachusetts
$7.32M
3
BFA
3
BlackRock Fund Advisors
California
$15.4M
4
State Street
4
State Street
Massachusetts
$4.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$40M
2
Millennium Management
2
Millennium Management
New York
$13M
3
BIM
3
Bogle Investment Management
Massachusetts
$3.33M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80M 7,619,248 +335,222 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.8M 3,886,803 -370,073 -9%
NMC
3
NEA Management Company
Maryland
$40M 3,811,691 -1,000,000 -21%
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$28M 2,669,280 – –
BFA
5
BlackRock Fund Advisors
California
$15.4M 1,464,220 +642,395 +78%
Citadel Advisors
6
Citadel Advisors
Florida
$15.1M 1,433,431 +841,563 +142%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$14.8M 1,409,240 -11,520 -0.8%
Millennium Management
8
Millennium Management
New York
$13M 1,236,680 -579,952 -32%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12M 1,145,527 +118,877 +12%
BC
10
Broadfin Capital
New York
$10.5M 1,000,000 -78,132 -7%
BIT
11
BlackRock Institutional Trust
California
$10.1M 957,690 -35,590 -4%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.4M 800,000 – –
Jennison Associates
13
Jennison Associates
New York
$7.38M 702,341 +2,341 +0.3%
NI
14
Numeric Investors
Massachusetts
$7.32M 697,503 +697,503 New
Citigroup
15
Citigroup
New York
$6.52M 621,111 +40,905 +7%
PI
16
Putnam Investments
Massachusetts
$6.33M 603,080 -1,991 -0.3%
Deutsche Bank
17
Deutsche Bank
Germany
$4.82M 459,526 +248,750 +118%
GIM
18
Granahan Investment Management
Massachusetts
$4.74M 451,159 +74,022 +20%
BBA
19
Baker Bros. Advisors
New York
$4.73M 450,000 – –
State Street
20
State Street
Massachusetts
$4.01M 381,758 +381,758 New
EI
21
EAM Investors
California
$3.68M 350,222 +61,804 +21%
Northern Trust
22
Northern Trust
Illinois
$3.64M 346,122 +77,706 +29%
BIM
23
Bogle Investment Management
Massachusetts
$3.33M 316,927 -554,950 -64%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.01M 286,800 -169,400 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.66M 253,557 +21,887 +9%
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