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 $137M invested in Trevena, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
29
Reduced
21
Closed
18
Calls
$17K
Puts
$778K
Net Calls
-$761K
Net Calls Change
-$563K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.6M
2
NC
2
Northpointe Capital
Michigan
$4.27M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.81M
4
PC
4
Paulson & Co
New York
$1.5M
5
BBA
5
Baker Bros. Advisors
New York
$3.15M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$1.24M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.25M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M 7,339,622 +12,724 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.8M 7,037,804 +304,256 +5%
NMC
3
NEA Management Company
Maryland
$14M 3,811,691 – –
BlackRock
4
BlackRock
New York
$12.6M 3,423,723 +3,416,129 +44,985%
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$7.54M 2,053,540 – –
VC
6
Vivo Capital
California
$6.34M 1,728,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M 1,584,014 +108,491 +7%
NC
8
Northpointe Capital
Michigan
$4.27M 1,163,184 +732,365 +170%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.25M 1,158,080 -1,149,966 -50%
BBA
10
Baker Bros. Advisors
New York
$3.15M 857,206 +407,206 +90%
State Street
11
State Street
Massachusetts
$2.6M 709,354 +3,049 +0.4%
Northern Trust
12
Northern Trust
Illinois
$1.82M 494,728 -1,534 -0.3%
SSA
13
Schonfeld Strategic Advisors
New York
$1.81M 492,190 +492,190 New
PC
14
Paulson & Co
New York
$1.5M 407,626 +407,626 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.43M 390,429 +15,839 +4%
PAI
16
Palo Alto Investors
California
$1.25M 341,300 +341,300 New
GPP
17
Great Point Partners
Connecticut
$1.24M 338,292 -2,662,358 -89%
HP
18
Harbourvest Partners
Massachusetts
$858K 233,850 -77,800 -25%
GCP
19
GSA Capital Partners
United Kingdom
$857K 233,447 +233,447 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$851K 231,553 +66,577 +40%
Wells Fargo
21
Wells Fargo
California
$817K 222,349 +61,650 +38%
TCIM
22
TIAA CREF Investment Management
New York
$803K 218,855 -4,780 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$740K 201,556 – –
QI
24
QS Investors
New York
$638K 173,811 – –
USAA
25
United Services Automobile Association
Texas
$570K 155,343 -1,500 -1%
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