TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $23M invested in Trevena, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
10
Closed
8
Calls
$87K
Puts
$18K
Net Calls
+$69K
Net Calls Change
-$284K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.99M
2
Morgan Stanley
2
Morgan Stanley
New York
$546K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$438K

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
AIC
2
AWM Investment Company
New York
$3.35M
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M 3,915,315 +403,060 +11%
NMC
2
NEA Management Company
Maryland
$3.93M 3,811,691 – –
AIC
3
AWM Investment Company
New York
$3.35M 3,254,779 -345,221 -10%
BlackRock
4
BlackRock
New York
$2.73M 2,647,830 +49,900 +2%
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$2.12M 2,053,540 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.99M 1,928,850 +644,812 +50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$688K 668,494 +27,544 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$563K 546,632 -5 -0%
Morgan Stanley
9
Morgan Stanley
New York
$546K 530,436 +511,155 +2,651%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$438K 425,661 +218,352 +105%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$264K 258,569 +258,569 New
HP
12
Harbourvest Partners
Massachusetts
$241K 233,850 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$224K 217,480 – –
BCM
14
Bridgeway Capital Management
Texas
$211K 205,000 +205,000 New
Northern Trust
15
Northern Trust
Illinois
$161K 156,298 – –
QI
16
QS Investors
New York
$155K 150,246 -3,743 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$138K 133,925 +59,773 +81%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$129K 125,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$114K 111,052 +90,546 +442%
State Street
20
State Street
Massachusetts
$111K 108,060 +11,884 +12%
Wells Fargo
21
Wells Fargo
California
$107K 104,688 +99,688 +1,994%
Two Sigma Investments
22
Two Sigma Investments
New York
$86K 83,585 +83,585 New
CCFM
23
Clear Creek Financial Management
Washington
$75K 73,500 +73,500 New
CNC
24
Citizens & Northern Corp
Pennsylvania
$56K 54,300 – –
Jane Street
25
Jane Street
New York
$51K 49,357 +49,357 New
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