TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $248M invested in Trevena, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
42
Reduced
23
Closed
14
Calls
$183K
Puts
$451K
Net Calls
-$268K
Net Calls Change
-$308K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.31M
2
VC
2
Vivo Capital
California
$10.9M
3
HP
3
Harbourvest Partners
Massachusetts
$2.37M
4
BFA
4
BlackRock Fund Advisors
California
$11.6M
5
State Street
5
State Street
Massachusetts
$4.37M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
EI
2
EAM Investors
California
$0
3
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$14.3M
4
NI
4
Numeric Investors
Massachusetts
$514K
5
BC
5
Broadfin Capital
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.9M 7,753,948 +168,765 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.8M 5,847,792 +133,019 +2%
NMC
3
NEA Management Company
Maryland
$24M 3,811,691 – –
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$14.3M 2,270,319 -398,961 -15%
BFA
5
BlackRock Fund Advisors
California
$11.6M 1,834,099 +350,089 +24%
VC
6
Vivo Capital
California
$10.9M 1,728,000 +528,000 +44%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$10.7M 1,705,610 +83,060 +5%
Millennium Management
8
Millennium Management
New York
$10.3M 1,634,203 +45,690 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.7M 1,381,542 +153,378 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$7.31M 1,160,840 +659,048 +131%
BIT
11
BlackRock Institutional Trust
California
$6.12M 971,130 -18,699 -2%
Jennison Associates
12
Jennison Associates
New York
$4.45M 706,560 -702 -0.1%
State Street
13
State Street
Massachusetts
$4.37M 692,685 +280,670 +68%
PI
14
Putnam Investments
Massachusetts
$3.14M 499,000 -106,276 -18%
BC
15
Broadfin Capital
New York
$3.1M 492,000 -320,579 -39%
Northern Trust
16
Northern Trust
Illinois
$3.01M 477,411 +124,109 +35%
BBA
17
Baker Bros. Advisors
New York
$2.84M 450,000 – –
NC
18
Northpointe Capital
Michigan
$2.39M 379,186 +182,261 +93%
Deutsche Bank
19
Deutsche Bank
Germany
$2.38M 377,264 -157,353 -29%
Citigroup
20
Citigroup
New York
$2.37M 375,712 -255,290 -40%
HP
21
Harbourvest Partners
Massachusetts
$2.37M 375,559 +362,295 +2,731%
GIM
22
Granahan Investment Management
Massachusetts
$1.63M 259,089 -157,280 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.55M 245,484 -6,002 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.44M 228,439 +191,140 +512%
TCIM
25
TIAA CREF Investment Management
New York
$1.41M 224,097 +51,778 +30%
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