TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $89M invested in Trevena, Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
17
Closed
6
Calls
$52K
Puts
$243K
Net Calls
-$191K
Net Calls Change
+$38K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$399K
4
BlackRock
4
BlackRock
New York
$10.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$497K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
PC
2
Paulson & Co
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.16M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33K
5
GCP
5
GSA Capital Partners
United Kingdom
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.9M 7,419,776 +40,320 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M 4,215,156 -776,313 -16%
BlackRock
3
BlackRock
New York
$10.3M 4,043,097 +125,591 +3%
NMC
4
NEA Management Company
Maryland
$9.72M 3,811,691 – –
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$5.24M 2,053,540 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.06M 1,984,428 +162,325 +9%
VC
7
Vivo Capital
California
$4.41M 1,728,000 – –
NC
8
Northpointe Capital
Michigan
$3.27M 1,283,025 +61,546 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.5M 980,440 +268,825 +38%
BBA
10
Baker Bros. Advisors
New York
$2.42M 950,000 – –
State Street
11
State Street
Massachusetts
$1.97M 771,972 +3,723 +0.5%
Northern Trust
12
Northern Trust
Illinois
$1.38M 542,590 -30,072 -5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.16M 456,538 -354,962 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.08M 423,331 -18,315 -4%
SSA
15
Schonfeld Strategic Advisors
New York
$1.02M 400,000 -50,008 -11%
PAI
16
Palo Alto Investors
California
$870K 341,300 – –
TCIM
17
TIAA CREF Investment Management
New York
$615K 241,094 +4,049 +2%
HP
18
Harbourvest Partners
Massachusetts
$596K 233,850 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$514K 201,656 +100 +0%
Deutsche Bank
20
Deutsche Bank
Germany
$497K 195,780 +111,559 +132%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$488K 191,057 -6,886 -3%
QI
22
QS Investors
New York
$443K 173,811 – –
USAA
23
United Services Automobile Association
Texas
$419K 164,393 +4,045 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$399K 156,300 +156,300 New
Charles Schwab
25
Charles Schwab
California
$325K 127,334 – –
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