TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $18.3M invested in Trevena, Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
12
Closed
10
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$48K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$678K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
GCP
3
GSA Capital Partners
United Kingdom
$109K
4
Deutsche Bank
4
Deutsche Bank
Germany
$31K
5
Wells Fargo
5
Wells Fargo
California
$124K

Top Sellers

1
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$0
2
AIC
2
AWM Investment Company
New York
$2.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.79M 3,915,315 – –
NMC
2
NEA Management Company
Maryland
$3.69M 3,811,691 – –
BlackRock
3
BlackRock
New York
$2.55M 2,635,143 -12,687 -0.5%
AIC
4
AWM Investment Company
New York
$2.2M 2,278,345 -976,434 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M 2,109,129 +180,279 +9%
WG
6
Winton Group
United Kingdom
$678K 701,004 +701,004 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$646K 668,494 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$529K 546,553 -79 -0%
HP
9
Harbourvest Partners
Massachusetts
$226K 233,850 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$210K 217,480 – –
BCM
11
Bridgeway Capital Management
Texas
$198K 205,000 – –
Northern Trust
12
Northern Trust
Illinois
$151K 156,298 – –
QI
13
QS Investors
New York
$146K 150,246 – –
Wells Fargo
14
Wells Fargo
California
$124K 128,013 +23,325 +22%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$121K 125,000 – –
GCP
16
GSA Capital Partners
United Kingdom
$109K 112,279 +112,279 New
State Street
17
State Street
Massachusetts
$108K 111,445 +3,385 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$72K 74,152 -59,773 -45%
CCFM
19
Clear Creek Financial Management
Washington
$57K 86,500 +13,000 +18%
CNC
20
Citizens & Northern Corp
Pennsylvania
$53K 54,300 – –
AFP
21
Ausdal Financial Partners
Iowa
$42K 43,000 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$40K 41,454 -42,131 -50%
SXL
23
Summit X LLC
Missouri
$40K 41,700 +3,000 +8%
Morgan Stanley
24
Morgan Stanley
New York
$32K 32,964 -497,472 -94%
Charles Schwab
25
Charles Schwab
California
$31K 31,860 – –
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