TRVN

Trevena, Inc.

Delisted

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

72 hedge funds and large institutions have $46.9M invested in Trevena, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 21 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
19
Reduced
17
Closed
21
Calls
$80K
Puts
$20K
Net Calls
+$60K
Net Calls Change
+$70K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10M 6,953,077 +175,923 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.62M 5,288,100 +1,022,830 +24%
NMC
3
NEA Management Company
Maryland
$5.49M 3,811,691
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$2.96M 2,053,540
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.92M 2,026,482 -271,714 -12%
VC
6
Vivo Capital
California
$2.49M 1,728,000
NC
7
Northpointe Capital
Michigan
$2.06M 1,428,134 -477,324 -25%
Millennium Management
8
Millennium Management
New York
$1.45M 1,005,820 +532,129 +112%
BBA
9
Baker Bros. Advisors
New York
$1.37M 950,000
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.23M 855,405 -13,678 -2%
BlackRock
11
BlackRock
New York
$1.07M 745,270 -2,419,117 -76%
Renaissance Technologies
12
Renaissance Technologies
New York
$751K 521,700 +378,400 +264%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$663K 460,662 +371,434 +416%
Goldman Sachs
14
Goldman Sachs
New York
$611K 424,159 +401,606 +1,781%
GCP
15
GSA Capital Partners
United Kingdom
$507K 351,847 +228,900 +186%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$496K 344,717 -68,539 -17%
PAI
17
Palo Alto Investors
California
$491K 341,300
PP
18
Paloma Partners
Connecticut
$411K 285,199 +285,199 New
ECM
19
Element Capital Management
New York
$339K 235,511 +235,511 New
HP
20
Harbourvest Partners
Massachusetts
$337K 233,850
Two Sigma Investments
21
Two Sigma Investments
New York
$285K 197,645 +197,645 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$279K 193,933 -232 -0.1%
BCM
23
BlueCrest Capital Management
Jersey
$255K 177,239 +177,239 New
USAA
24
United Services Automobile Association
Texas
$242K 167,943 -4,260 -2%
Morgan Stanley
25
Morgan Stanley
New York
$230K 159,373 +37,679 +31%