TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $52.3M invested in Trevena, Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
27
Closed
10
Calls
$3K
Puts
$62K
Net Calls
-$59K
Net Calls Change
+$132K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$2.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66M
3
VF
3
Virtu Financial
New York
$307K
4
Goldman Sachs
4
Goldman Sachs
New York
$312K
5
American Century Companies
5
American Century Companies
Missouri
$135K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M
2
BlackRock
2
BlackRock
New York
$5.08M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$74K
4
SSA
4
Schonfeld Strategic Advisors
New York
$240K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.39M 5,866,580 -1,553,196 -21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.74M 4,214,889 -267 -0%
NMC
3
NEA Management Company
Maryland
$6.1M 3,811,691 – –
BlackRock
4
BlackRock
New York
$5.08M 3,172,477 -870,620 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.66M 2,288,670 +304,242 +15%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$3.29M 2,053,540 – –
NC
7
Northpointe Capital
Michigan
$2.84M 1,772,557 +489,532 +38%
VC
8
Vivo Capital
California
$2.77M 1,728,000 – –
BBA
9
Baker Bros. Advisors
New York
$1.52M 950,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.51M 944,232 -36,208 -4%
State Street
11
State Street
Massachusetts
$1.32M 822,743 +50,771 +7%
Northern Trust
12
Northern Trust
Illinois
$870K 543,730 +1,140 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$643K 402,312 -21,019 -5%
PAI
14
Palo Alto Investors
California
$546K 341,300 – –
HP
15
Harbourvest Partners
Massachusetts
$374K 233,850 – –
Goldman Sachs
16
Goldman Sachs
New York
$312K 195,253 +151,257 +344%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$310K 194,056 -7,600 -4%
VF
18
Virtu Financial
New York
$307K 191,701 +180,055 +1,546%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$291K 181,722 -9,335 -5%
QI
20
QS Investors
New York
$278K 173,811 – –
USAA
21
United Services Automobile Association
Texas
$272K 169,829 +5,436 +3%
TCIM
22
TIAA CREF Investment Management
New York
$251K 156,957 -84,137 -35%
SSA
23
Schonfeld Strategic Advisors
New York
$240K 150,000 -250,000 -63%
GCP
24
GSA Capital Partners
United Kingdom
$240K 149,947 +58,400 +64%
BCM
25
Bourgeon Capital Management
Connecticut
$220K 137,800 +51,300 +59%
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