TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $34M invested in Trevena, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
14
Closed
12
Calls
$455K
Puts
$102K
Net Calls
+$353K
Net Calls Change
+$365K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$5.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.48M
3
BlackRock
3
BlackRock
New York
$4.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2M
5
Barclays
5
Barclays
United Kingdom
$497K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$339K
3
VC
3
Vivo Capital
California
$1.93M
4
VF
4
Virtu Financial
New York
$32K
5
Millennium Management
5
Millennium Management
New York
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$5.95M 3,811,691 – –
AIC
2
AWM Investment Company
New York
$5.62M 3,600,000 +3,600,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.48M 3,512,255 +2,467,001 +236%
BlackRock
4
BlackRock
New York
$4.05M 2,597,930 +725,717 +39%
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$3.2M 2,053,540 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2M 1,284,038 +587,100 +84%
VC
7
Vivo Capital
California
$1.93M 1,233,677 -494,323 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$999K 640,950 +163,943 +34%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$853K 546,637 -373 -0.1%
Barclays
10
Barclays
United Kingdom
$497K 318,418 +301,950 +1,834%
HP
11
Harbourvest Partners
Massachusetts
$365K 233,850 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$339K 217,480 -577,548 -73%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$323K 207,309 +207,309 New
TEE
14
Tibra Equities Europe
United Kingdom
$283K 181,452 +181,452 New
Northern Trust
15
Northern Trust
Illinois
$244K 156,298 +20,592 +15%
QI
16
QS Investors
New York
$241K 153,989 – –
Millennium Management
17
Millennium Management
New York
$199K 127,843 -124,405 -49%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$195K 125,000 – –
State Street
19
State Street
Massachusetts
$150K 96,176 -2,830 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116K 74,152 +47,137 +174%
CNC
21
Citizens & Northern Corp
Pennsylvania
$85K 54,300 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$69K 44,200 -18,700 -30%
AFP
23
Ausdal Financial Partners
Iowa
$67K 43,000 – –
Squarepoint
24
Squarepoint
New York
$63K 40,521 -9,509 -19%
SXL
25
Summit X LLC
Missouri
$53K 34,000 +14,000 +70%
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