TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $49.9M invested in Trevena, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
20
Closed
9
Calls
$3.12M
Puts
$3.12M
Net Calls
+$3K
Net Calls Change
+$572K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.74M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.29M
3
BlackRock
3
BlackRock
New York
$6.22M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$523K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$44K
3
Squarepoint
3
Squarepoint
New York
$32K
4
Wells Fargo
4
Wells Fargo
California
$42K
5
Group One Trading
5
Group One Trading
Illinois
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M 7,122,157 +43,974 +0.6%
NMC
2
NEA Management Company
Maryland
$6.82M 3,811,691 – –
BlackRock
3
BlackRock
New York
$6.22M 3,472,337 +840,534 +32%
Millennium Management
4
Millennium Management
New York
$3.74M 2,087,335 +1,250,265 +149%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.52M 1,410,133 +274,471 +24%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.29M 1,280,298 +951,591 +289%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.72M 957,996 +570,188 +147%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.46M 814,300 +757,000 +1,321%
HF
9
HRT Financial
New York
$1.35M 753,374 +474,056 +170%
Citadel Advisors
10
Citadel Advisors
Florida
$1.27M 710,925 +710,925 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$977K 545,908 -89 -0%
ECM
12
ExodusPoint Capital Management
New York
$733K 409,277 +162,566 +66%
Morgan Stanley
13
Morgan Stanley
New York
$675K 376,807 +168,930 +81%
Renaissance Technologies
14
Renaissance Technologies
New York
$523K 292,299 -798,901 -73%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$518K 289,200 -28,739 -9%
Northern Trust
16
Northern Trust
Illinois
$516K 288,518 +5,816 +2%
HI
17
Harbour Investments
Wisconsin
$512K 286,166 +286,166 New
CSS
18
Cubist Systematic Strategies
Connecticut
$510K 284,691 +27,691 +11%
Goldman Sachs
19
Goldman Sachs
New York
$486K 271,868 +78,075 +40%
HP
20
Harbourvest Partners
Massachusetts
$419K 233,850 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$389K 217,480 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K 127,484 -35,805 -22%
LPL Financial
23
LPL Financial
California
$209K 116,862 +19,861 +20%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$197K 109,863 -39,927 -27%
PCH
25
Polar Capital Holdings
United Kingdom
$191K 106,900 +106,900 New
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