TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $14.2M invested in Trevena, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
9
Calls
$28K
Puts
$31K
Net Calls
-$3K
Net Calls Change
-$24K

Top Buyers

1
BBVA
1
Banco Bilbao Vizcaya Argentaria
Spain
$378K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
TFA
3
Tobias Financial Advisors
Florida
$19K
4
CWA
4
Capital Wealth Alliance
Arizona
$19K
5
SXL
5
Summit X LLC
Missouri
$46K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
WG
2
Winton Group
United Kingdom
$448K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$21K
5
Wells Fargo
5
Wells Fargo
California
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M 3,915,315 – –
NMC
2
NEA Management Company
Maryland
$3.21M 3,811,691 – –
BlackRock
3
BlackRock
New York
$2.21M 2,632,998 -2,145 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.96M 2,324,533 +215,404 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$562K 668,494 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$460K 546,553 – –
WG
7
Winton Group
United Kingdom
$448K 532,524 -168,480 -24%
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$378K 450,000 +450,000 New
HP
9
Harbourvest Partners
Massachusetts
$197K 233,850 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$183K 217,480 – –
BCM
11
Bridgeway Capital Management
Texas
$172K 205,000 – –
Northern Trust
12
Northern Trust
Illinois
$132K 156,298 – –
QI
13
QS Investors
New York
$129K 150,246 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$105K 125,000 – –
Wells Fargo
15
Wells Fargo
California
$86K 102,084 -25,929 -20%
CCFM
16
Clear Creek Financial Management
Washington
$77K 88,500 +2,000 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62K 74,152 – –
CNC
18
Citizens & Northern Corp
Pennsylvania
$46K 54,300 – –
SXL
19
Summit X LLC
Missouri
$46K 54,200 +12,500 +30%
AFP
20
Ausdal Financial Partners
Iowa
$39K 42,000 -1,000 -2%
BCM
21
Bourgeon Capital Management
Connecticut
$34K 41,000 +12,000 +41%
Two Sigma Investments
22
Two Sigma Investments
New York
$33K 39,037 -2,417 -6%
Charles Schwab
23
Charles Schwab
California
$27K 31,860 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$27K 32,581 +8,657 +36%
Deutsche Bank
25
Deutsche Bank
Germany
$26K 31,280 -896 -3%
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