TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

Back to rankings

95 hedge funds and large institutions have $320M invested in Trevena, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
38
Reduced
29
Closed
15
Calls
$125K
Puts
$85K
Net Calls
+$40K
Net Calls Change
+$51K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.3M
2
VC
2
Vivo Capital
California
$9.92M
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.4M
5
CS
5
Candriam SCA
Luxembourg
$1.32M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.15M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$3.47M
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M 7,585,183 -34,065 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.3M 5,714,773 +1,827,970 +47%
NMC
3
NEA Management Company
Maryland
$31.5M 3,811,691 – –
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$22.1M 2,669,280 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M 1,622,550 +213,310 +15%
Millennium Management
6
Millennium Management
New York
$13.1M 1,588,513 +351,833 +28%
BFA
7
BlackRock Fund Advisors
California
$12.3M 1,484,010 +19,790 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M 1,228,164 +82,637 +7%
VC
9
Vivo Capital
California
$9.92M 1,200,000 +1,200,000 New
BIT
10
BlackRock Institutional Trust
California
$8.19M 989,829 +32,139 +3%
BC
11
Broadfin Capital
New York
$6.72M 812,579 -187,421 -19%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$6.49M 785,000 -15,000 -2%
Jennison Associates
13
Jennison Associates
New York
$5.85M 707,262 +4,921 +0.7%
Citigroup
14
Citigroup
New York
$5.22M 631,002 +9,891 +2%
PI
15
Putnam Investments
Massachusetts
$5.01M 605,276 +2,196 +0.4%
Deutsche Bank
16
Deutsche Bank
Germany
$4.42M 534,617 +75,091 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$4.15M 501,792 -931,639 -65%
BBA
18
Baker Bros. Advisors
New York
$3.72M 450,000 – –
NI
19
Numeric Investors
Massachusetts
$3.47M 419,857 -277,646 -40%
GIM
20
Granahan Investment Management
Massachusetts
$3.44M 416,369 -34,790 -8%
State Street
21
State Street
Massachusetts
$3.41M 412,015 +30,257 +8%
EI
22
EAM Investors
California
$3.33M 403,185 +52,963 +15%
Northern Trust
23
Northern Trust
Illinois
$2.92M 353,302 +7,180 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2M 242,305 +53,859 +29%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.83M 221,502 +37,790 +21%
1
2 3 4 5