TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

Back to rankings

77 hedge funds and large institutions have $49M invested in Trevena, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
24
Reduced
10
Closed
11
Calls
$3.16M
Puts
$3.73M
Net Calls
-$569K
Net Calls Change
+$196K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.34M
2
Millennium Management
2
Millennium Management
New York
$1.79M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$830K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$703K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$123K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
MCM
3
Moore Capital Management
New York
$0
4
MFS
4
Mirabella Financial Services
United Kingdom
$190K
5
VF
5
Virtu Financial
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M 7,078,183 +310,777 +5%
NMC
2
NEA Management Company
Maryland
$8.16M 3,811,691 – –
BlackRock
3
BlackRock
New York
$5.63M 2,631,803 +285,439 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.43M 1,135,662 +100,086 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.34M 1,091,200 +863,126 +378%
Millennium Management
6
Millennium Management
New York
$1.79M 837,070 +837,070 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.17M 545,997 +340 +0.1%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$861K 402,132 +241,489 +150%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$830K 387,808 +372,452 +2,425%
Two Sigma Investments
10
Two Sigma Investments
New York
$703K 328,707 +328,707 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$680K 317,939 +22,739 +8%
Northern Trust
12
Northern Trust
Illinois
$605K 282,702 +28,790 +11%
HF
13
HRT Financial
New York
$597K 279,318 +245,090 +716%
CSS
14
Cubist Systematic Strategies
Connecticut
$550K 257,000 +244,700 +1,989%
ECM
15
ExodusPoint Capital Management
New York
$528K 246,711 +233,655 +1,790%
HP
16
Harbourvest Partners
Massachusetts
$500K 233,850 – –
Squarepoint
17
Squarepoint
New York
$488K 227,868 +227,868 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$465K 217,480 – –
Morgan Stanley
19
Morgan Stanley
New York
$445K 207,877 +89,778 +76%
Goldman Sachs
20
Goldman Sachs
New York
$414K 193,793 +114,236 +144%
Wells Fargo
21
Wells Fargo
California
$389K 181,782 +128,184 +239%
Group One Trading
22
Group One Trading
Illinois
$351K 164,121 +79,521 +94%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$349K 163,289 +115,304 +240%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$321K 149,790 +149,790 New
Citigroup
25
Citigroup
New York
$280K 131,057 +131,057 New
1
2 3 4