TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $82.3M invested in Trevena, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
32
Reduced
23
Closed
13
Calls
$11K
Puts
$240K
Net Calls
-$229K
Net Calls Change
+$532K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.64M
2
BlackRock
2
BlackRock
New York
$9.01M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.19M
4
BBA
4
Baker Bros. Advisors
New York
$2.19M
5
Northern Trust
5
Northern Trust
Illinois
$1.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M
2
GPP
2
Great Point Partners
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.87M
4
SFM
4
Sphera Funds Management
Israel
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17M 7,379,456 +39,834 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M 4,991,469 -2,046,335 -29%
BlackRock
3
BlackRock
New York
$9.01M 3,917,506 +493,783 +14%
NMC
4
NEA Management Company
Maryland
$8.77M 3,811,691 – –
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$4.72M 2,053,540 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.19M 1,822,103 +238,089 +15%
VC
7
Vivo Capital
California
$3.97M 1,728,000 – –
NC
8
Northpointe Capital
Michigan
$2.81M 1,221,479 +58,295 +5%
BBA
9
Baker Bros. Advisors
New York
$2.19M 950,000 +92,794 +11%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.87M 811,500 -346,580 -30%
State Street
11
State Street
Massachusetts
$1.77M 768,249 +58,895 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.64M 711,615 +598,383 +528%
Northern Trust
13
Northern Trust
Illinois
$1.32M 572,662 +77,934 +16%
SSA
14
Schonfeld Strategic Advisors
New York
$1.04M 450,008 -42,182 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.02M 441,646 +51,217 +13%
PC
16
Paulson & Co
New York
$938K 407,626 – –
PAI
17
Palo Alto Investors
California
$785K 341,300 – –
TCIM
18
TIAA CREF Investment Management
New York
$545K 237,045 +18,190 +8%
HP
19
Harbourvest Partners
Massachusetts
$538K 233,850 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$464K 201,556 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$455K 197,943 -33,610 -15%
GCP
22
GSA Capital Partners
United Kingdom
$406K 176,647 -56,800 -24%
QI
23
QS Investors
New York
$400K 173,811 – –
USAA
24
United Services Automobile Association
Texas
$369K 160,348 +5,005 +3%
Charles Schwab
25
Charles Schwab
California
$293K 127,334 – –
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