TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $29.5M invested in Trevena, Inc. in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
7
Closed
5
Calls
$668K
Puts
$42K
Net Calls
+$626K
Net Calls Change
+$592K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.49M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$536K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$248K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$175K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.59M
2
Wells Fargo
2
Wells Fargo
California
$86K
3
BCM
3
Bourgeon Capital Management
Connecticut
$23K
4
Victory Capital Management
4
Victory Capital Management
Texas
$26K
5
EWM
5
Endurance Wealth Management
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.35M 4,233,572 +318,257 +8%
NMC
2
NEA Management Company
Maryland
$5.72M 3,811,691 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$5.49M 3,661,374 +1,138,400 +45%
BlackRock
4
BlackRock
New York
$3.59M 2,391,604 -235,877 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M 689,507 +34,870 +5%
WG
6
Winton Group
United Kingdom
$1.01M 670,753 +68,538 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$818K 545,657 – –
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$675K 450,000 – –
Citadel Advisors
9
Citadel Advisors
Florida
$536K 357,457 +226,513 +173%
HP
10
Harbourvest Partners
Massachusetts
$351K 233,850 – –
Northern Trust
11
Northern Trust
Illinois
$336K 224,101 +10,006 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$326K 217,480 – –
BCM
13
Bridgeway Capital Management
Texas
$308K 205,000 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$248K 165,269 +165,269 New
QI
15
QS Investors
New York
$226K 150,246 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$188K 125,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$178K 118,550 +80,695 +213%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$175K 116,983 +116,983 New
Goldman Sachs
19
Goldman Sachs
New York
$146K 97,677 +97,677 New
CCFM
20
Clear Creek Financial Management
Washington
$138K 92,000 – –
Jane Street
21
Jane Street
New York
$127K 84,950 +84,950 New
SXL
22
Summit X LLC
Missouri
$117K 77,700 +11,000 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114K 76,299 +4,034 +6%
VF
24
Virtu Financial
New York
$111K 74,124 +74,124 New
Wells Fargo
25
Wells Fargo
California
$86K 57,454 -49,362 -46%
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