TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $54.9M invested in Trevena, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
29
Reduced
19
Closed
16
Calls
$15K
Puts
$25K
Net Calls
-$10K
Net Calls Change
+$49K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M
2
Millennium Management
2
Millennium Management
New York
$777K
3
NC
3
Northpointe Capital
Michigan
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235K
5
State Street
5
State Street
Massachusetts
$1.5M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$37K
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M 6,777,154 +910,574 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7M 4,265,270 +50,381 +1%
NMC
3
NEA Management Company
Maryland
$6.25M 3,811,691 – –
BlackRock
4
BlackRock
New York
$5.19M 3,164,387 -8,090 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.77M 2,298,196 +9,526 +0.4%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$3.37M 2,053,540 – –
NC
7
Northpointe Capital
Michigan
$3.13M 1,905,458 +132,901 +7%
VC
8
Vivo Capital
California
$2.83M 1,728,000 – –
BBA
9
Baker Bros. Advisors
New York
$1.56M 950,000 – –
State Street
10
State Street
Massachusetts
$1.5M 913,541 +90,798 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.43M 869,083 -75,149 -8%
Northern Trust
12
Northern Trust
Illinois
$950K 579,697 +35,967 +7%
Millennium Management
13
Millennium Management
New York
$777K 473,691 +392,405 +483%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$677K 413,256 +10,944 +3%
PAI
15
Palo Alto Investors
California
$560K 341,300 – –
HP
16
Harbourvest Partners
Massachusetts
$384K 233,850 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$318K 194,165 +109 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$316K 192,736 +11,014 +6%
USAA
19
United Services Automobile Association
Texas
$282K 172,203 +2,374 +1%
QI
20
QS Investors
New York
$257K 156,948 -16,863 -10%
TCIM
21
TIAA CREF Investment Management
New York
$249K 151,536 -5,421 -3%
Charles Schwab
22
Charles Schwab
California
$237K 144,362 +51,200 +55%
Renaissance Technologies
23
Renaissance Technologies
New York
$235K 143,300 +130,400 +1,011%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$205K 125,000 – –
GCP
25
GSA Capital Partners
United Kingdom
$202K 122,947 -27,000 -18%
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