TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

Back to rankings

73 hedge funds and large institutions have $68.2M invested in Trevena, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
21
Reduced
24
Closed
10
Calls
$253K
Puts
$183K
Net Calls
+$70K
Net Calls Change
+$10K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.55M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.85M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$530K
5
Morgan Stanley
5
Morgan Stanley
New York
$737K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1M
3
NC
3
Northpointe Capital
Michigan
$2.22M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.5M 6,821,216 -131,861 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1M 4,743,290 -544,810 -10%
NMC
3
NEA Management Company
Maryland
$8.08M 3,811,691 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.55M 2,618,634 +592,152 +29%
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$4.35M 2,053,540 – –
BlackRock
6
BlackRock
New York
$3.97M 1,873,311 +1,128,041 +151%
VC
7
Vivo Capital
California
$3.66M 1,728,000 – –
NC
8
Northpointe Capital
Michigan
$2.22M 1,045,192 -382,942 -27%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.85M 872,300 +350,600 +67%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.69M 795,028 -60,377 -7%
Millennium Management
11
Millennium Management
New York
$1.38M 651,225 -354,595 -35%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.15M 541,099 +80,437 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$744K 350,889 +153,244 +78%
Morgan Stanley
14
Morgan Stanley
New York
$737K 347,885 +188,512 +118%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$728K 343,497 -1,220 -0.4%
PAI
16
Palo Alto Investors
California
$724K 341,300 – –
Goldman Sachs
17
Goldman Sachs
New York
$704K 331,794 -92,365 -22%
GCP
18
GSA Capital Partners
United Kingdom
$573K 270,247 -81,600 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$530K 250,152 +250,152 New
HP
20
Harbourvest Partners
Massachusetts
$482K 233,850 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$405K 191,157 -2,776 -1%
OAM
22
Oxford Asset Management
United Kingdom
$370K 173,082 +173,082 New
USAA
23
United Services Automobile Association
Texas
$351K 165,493 -2,450 -1%
QI
24
QS Investors
New York
$326K 153,989 – –
Northern Trust
25
Northern Trust
Illinois
$317K 149,640 +31,300 +26%
1
2 3 4