TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $45.4M invested in Trevena, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
21
Closed
7
Calls
$1.26M
Puts
$1.55M
Net Calls
-$299K
Net Calls Change
-$250K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.92M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$253K
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$194K
5
State Street
5
State Street
Massachusetts
$3.44M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$26K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$108K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.7M 11,128,693 -48,462 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.58M 7,790,168 +93,014 +1%
NMC
3
NEA Management Company
Maryland
$4.69M 3,811,691 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.73M 3,028,595 +306,851 +11%
State Street
5
State Street
Massachusetts
$3.44M 2,798,382 +133,949 +5%
Northern Trust
6
Northern Trust
Illinois
$1.92M 1,560,551 +977,552 +168%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$781K 573,783 +8,483 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$766K 622,435 +101,107 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$671K 545,930 -764 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$608K 494,395 -4,238 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$544K 442,479 +23,926 +6%
Charles Schwab
12
Charles Schwab
California
$542K 440,420 +40,946 +10%
HI
13
Harbour Investments
Wisconsin
$392K 319,023 +25,000 +9%
HP
14
Harbourvest Partners
Massachusetts
$288K 233,850 – –
Two Sigma Investments
15
Two Sigma Investments
New York
$253K 205,783 +162,871 +380%
Goldman Sachs
16
Goldman Sachs
New York
$210K 171,051 -74,396 -30%
LPL Financial
17
LPL Financial
California
$207K 167,994 +51,132 +44%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$195K 158,144 +4,858 +3%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$194K 157,500 +157,500 New
Group One Trading
20
Group One Trading
Illinois
$188K 152,758 +42,022 +38%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$119K 97,304 +34,519 +55%
Deutsche Bank
22
Deutsche Bank
Germany
$116K 94,063 -3,025 -3%
AIG
23
American International Group
New York
$110K 89,507 -2,127 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$108K 87,896 -138,086 -61%
Wells Fargo
25
Wells Fargo
California
$105K 85,121 +70,757 +493%
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