TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $54.5M invested in Trevena, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
17
Closed
14
Calls
$2.89M
Puts
$3.66M
Net Calls
-$765K
Net Calls Change
-$1.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.1M
3
MFS
3
Mirabella Financial Services
United Kingdom
$594K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$883K
5
MCM
5
Moore Capital Management
New York
$299K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$682K
2
Citadel Advisors
2
Citadel Advisors
Florida
$57K
3
WG
3
Winton Group
United Kingdom
$1.24M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$0
5
QI
5
QS Investors
New York
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.2M 6,767,406 +2,533,834 +60%
NMC
2
NEA Management Company
Maryland
$11.4M 3,811,691 – –
BlackRock
3
BlackRock
New York
$7.02M 2,346,364 -45,240 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.1M 1,035,576 +346,069 +50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M 545,657 – –
WG
6
Winton Group
United Kingdom
$1.24M 415,170 -255,583 -38%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$883K 295,200 +170,200 +136%
Northern Trust
8
Northern Trust
Illinois
$759K 253,912 +29,811 +13%
HP
9
Harbourvest Partners
Massachusetts
$699K 233,850 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$682K 228,074 -3,433,300 -94%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$650K 217,480 – –
MFS
12
Mirabella Financial Services
United Kingdom
$594K 198,503 +198,503 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$480K 160,643 +43,660 +37%
VF
14
Virtu Financial
New York
$367K 122,734 +48,610 +66%
Morgan Stanley
15
Morgan Stanley
New York
$353K 118,099 +79,245 +204%
BCM
16
Bridgeway Capital Management
Texas
$314K 105,000 -100,000 -49%
MCM
17
Moore Capital Management
New York
$299K 100,000 +100,000 New
State Street
18
State Street
Massachusetts
$297K 99,331 +48,500 +95%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$278K 88,800 +88,800 New
Group One Trading
20
Group One Trading
Illinois
$253K 84,600 +36,882 +77%
Goldman Sachs
21
Goldman Sachs
New York
$238K 79,557 -18,120 -19%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$238K 79,558 +38,237 +93%
WS
23
Wedbush Securities
California
$233K 77,817 +59,081 +315%
Charles Schwab
24
Charles Schwab
California
$220K 73,478 +41,618 +131%
Wells Fargo
25
Wells Fargo
California
$161K 53,598 -3,856 -7%
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