TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $260M invested in Trevena, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
26
Closed
15
Calls
$594K
Puts
$672K
Net Calls
-$78K
Net Calls Change
+$190K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.91M
2
NC
2
Northpointe Capital
Michigan
$4.83M
3
NC
3
Nexthera Capital
New York
$2.02M
4
BFA
4
BlackRock Fund Advisors
California
$13.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.74M
2
Millennium Management
2
Millennium Management
New York
$7.34M
3
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$13.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.8M 7,817,748 +63,800 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.8M 5,748,969 -98,823 -2%
NMC
3
NEA Management Company
Maryland
$25.7M 3,811,691 – –
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$13.9M 2,053,540 -216,779 -10%
BFA
5
BlackRock Fund Advisors
California
$13.1M 1,936,501 +102,402 +6%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$12.2M 1,805,000 +99,390 +6%
VC
7
Vivo Capital
California
$11.7M 1,728,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.57M 1,418,137 +36,595 +3%
Millennium Management
9
Millennium Management
New York
$7.34M 1,088,012 -546,191 -33%
BIT
10
BlackRock Institutional Trust
California
$6.68M 989,828 +18,698 +2%
NC
11
Northpointe Capital
Michigan
$4.83M 716,102 +336,916 +89%
Jennison Associates
12
Jennison Associates
New York
$4.75M 703,851 -2,709 -0.4%
State Street
13
State Street
Massachusetts
$4.59M 679,685 -13,000 -2%
PI
14
Putnam Investments
Massachusetts
$3.9M 578,349 +79,349 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$3.74M 553,828 -607,012 -52%
BC
16
Broadfin Capital
New York
$3.32M 492,000 – –
Northern Trust
17
Northern Trust
Illinois
$3.19M 472,635 -4,776 -1%
BBA
18
Baker Bros. Advisors
New York
$3.04M 450,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$2.91M 430,855 +407,295 +1,729%
Deutsche Bank
20
Deutsche Bank
Germany
$2.49M 369,635 -7,629 -2%
Citigroup
21
Citigroup
New York
$2.48M 367,674 -8,038 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.29M 339,785 +94,301 +38%
HP
23
Harbourvest Partners
Massachusetts
$2.1M 311,650 -63,909 -17%
NC
24
Nexthera Capital
New York
$2.02M 298,849 +148,849 +99%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.41M 209,208 +7,034 +3%
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