TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $241M invested in Trevena, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
32
Reduced
25
Closed
14
Calls
$138K
Puts
$336K
Net Calls
-$198K
Net Calls Change
-$120K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$17.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
BFA
4
BlackRock Fund Advisors
California
$12.7M
5
Millennium Management
5
Millennium Management
New York
$7.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BC
3
Broadfin Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$312K
5
Citigroup
5
Citigroup
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M 7,326,898 +1,577,929 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.6M 6,733,548 -1,084,200 -14%
NMC
3
NEA Management Company
Maryland
$22.4M 3,811,691 – –
GPP
4
Great Point Partners
Connecticut
$17.6M 3,000,650 +3,000,650 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.6M 2,308,046 +503,046 +28%
BFA
6
BlackRock Fund Advisors
California
$12.7M 2,159,505 +223,004 +12%
PVMCV
7
Polaris Venture Management Co V
Massachusetts
$12.1M 2,053,540 – –
VC
8
Vivo Capital
California
$10.2M 1,728,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.68M 1,475,523 +57,386 +4%
Millennium Management
10
Millennium Management
New York
$7.62M 1,295,442 +207,430 +19%
BIT
11
BlackRock Institutional Trust
California
$5.97M 1,014,704 +24,876 +3%
State Street
12
State Street
Massachusetts
$4.15M 706,305 +26,620 +4%
Jennison Associates
13
Jennison Associates
New York
$4.15M 705,902 +2,051 +0.3%
Northern Trust
14
Northern Trust
Illinois
$2.92M 496,262 +23,627 +5%
BBA
15
Baker Bros. Advisors
New York
$2.65M 450,000 – –
PI
16
Putnam Investments
Massachusetts
$2.53M 430,954 -147,395 -25%
NC
17
Northpointe Capital
Michigan
$2.53M 430,819 -285,283 -40%
NC
18
Nexthera Capital
New York
$2.35M 398,849 +100,000 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.2M 374,590 +34,805 +10%
HP
20
Harbourvest Partners
Massachusetts
$1.83M 311,650 – –
TCIM
21
TIAA CREF Investment Management
New York
$1.32M 223,635 -15,938 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.19M 201,556 -7,652 -4%
AIC
23
AWM Investment Company
New York
$1.18M 200,000 +56,096 +39%
BIM
24
BlackRock Investment Management
Delaware
$1.03M 174,245 +1,955 +1%
QI
25
QS Investors
New York
$1.02M 173,811 -3,672 -2%
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