TRVN

Trevena, Inc.

Delisted

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

86 hedge funds and large institutions have $59.8M invested in Trevena, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
21
Reduced
15
Closed
24
Calls
$2.19M
Puts
$2.24M
Net Calls
-$49K
Net Calls Change
-$52K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$18.9M 11,177,155 +7,704,818 +222%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M 7,697,154 +574,997 +8%
NMC
3
NEA Management Company
Maryland
$6.44M 3,811,691
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.6M 2,721,744 +1,311,611 +93%
State Street
5
State Street
Massachusetts
$4.5M 2,664,433 +2,577,702 +2,972%
Northern Trust
6
Northern Trust
Illinois
$985K 582,999 +294,481 +102%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$956K 565,300 +565,300 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$924K 546,694 +786 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$881K 521,328 -436,668 -46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$843K 498,633 +371,149 +291%
Morgan Stanley
11
Morgan Stanley
New York
$708K 418,553 +41,746 +11%
Charles Schwab
12
Charles Schwab
California
$676K 399,474 +346,677 +657%
HI
13
Harbour Investments
Wisconsin
$497K 294,023 +7,857 +3%
Goldman Sachs
14
Goldman Sachs
New York
$415K 245,447 -26,421 -10%
HP
15
Harbourvest Partners
Massachusetts
$395K 233,850
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$382K 225,982 +225,982 New
Jane Street
17
Jane Street
New York
$341K 201,964 +170,002 +532%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$259K 153,286 +153,286 New
VF
19
Virtu Financial
New York
$247K 146,159 +146,159 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$237K 140,100 +140,100 New
Citadel Advisors
21
Citadel Advisors
Florida
$232K 137,471 -573,454 -81%
LPL Financial
22
LPL Financial
California
$197K 116,862
Group One Trading
23
Group One Trading
Illinois
$187K 110,736 +74,185 +203%
CSS
24
Cubist Systematic Strategies
Connecticut
$182K 107,800 -176,891 -62%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K 103,858 +103,858 New