TRVN

Trevena, Inc.

Delisted

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

51 hedge funds and large institutions have $9.83M invested in Trevena, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
6
Closed
7
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$37K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M 3,915,315
NMC
2
NEA Management Company
Maryland
$2.16M 3,811,691
BlackRock
3
BlackRock
New York
$1.49M 2,627,481 -5,517 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43M 2,522,974 +198,441 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$371K 654,637 -13,857 -2%
WG
6
Winton Group
United Kingdom
$341K 602,215 +69,691 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$309K 545,657 -896 -0.2%
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$255K 450,000
HP
9
Harbourvest Partners
Massachusetts
$133K 233,850
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$123K 217,480
Northern Trust
11
Northern Trust
Illinois
$121K 214,095 +57,797 +37%
BCM
12
Bridgeway Capital Management
Texas
$116K 205,000
QI
13
QS Investors
New York
$86K 150,246
Citadel Advisors
14
Citadel Advisors
Florida
$74K 130,944 +130,944 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$71K 125,000
Wells Fargo
16
Wells Fargo
California
$60K 106,816 +4,732 +5%
CCFM
17
Clear Creek Financial Management
Washington
$58K 92,000 +3,500 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41K 72,265 -1,887 -3%
SXL
19
Summit X LLC
Missouri
$38K 66,700 +12,500 +23%
BCM
20
Bourgeon Capital Management
Connecticut
$29K 51,000 +10,000 +24%
AFP
21
Ausdal Financial Partners
Iowa
$26K 40,000 -2,000 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$21K 37,855 +5,274 +16%
Morgan Stanley
23
Morgan Stanley
New York
$20K 35,346 +5,925 +20%
Charles Schwab
24
Charles Schwab
California
$19K 31,860
Victory Capital Management
25
Victory Capital Management
Texas
$18K 30,796 +30,796 New