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 $20.4M invested in Trevena, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
27
Closed
9
Calls
$728K
Puts
$409K
Net Calls
+$319K
Net Calls Change
+$618K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$454K
2
Bank of America
2
Bank of America
North Carolina
$249K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$267K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142K

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
HI
2
Harbour Investments
Wisconsin
$29K
3
HP
3
Harbourvest Partners
Massachusetts
$37K
4
WHG
4
Westwood Holdings Group
Texas
$0
5
TFA
5
Tobias Financial Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.49M 11,139,459 +10,766 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56M 7,823,587 +33,419 +0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.75M 3,012,817 -15,778 -0.5%
State Street
4
State Street
Massachusetts
$1.63M 2,799,479 +1,097 +0%
Northern Trust
5
Northern Trust
Illinois
$871K 1,493,487 -67,064 -4%
Two Sigma Investments
6
Two Sigma Investments
New York
$454K 778,918 +573,135 +279%
Morgan Stanley
7
Morgan Stanley
New York
$361K 620,362 +177,883 +40%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$341K 514,269 -59,514 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$328K 562,470 -59,965 -10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$318K 545,673 -257 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$293K 503,404 +9,009 +2%
Goldman Sachs
12
Goldman Sachs
New York
$267K 458,429 +287,378 +168%
Charles Schwab
13
Charles Schwab
California
$257K 440,420 – –
Bank of America
14
Bank of America
North Carolina
$249K 427,848 +389,113 +1,005%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$236K 404,698 +355,698 +726%
Group One Trading
16
Group One Trading
Illinois
$155K 266,711 +113,953 +75%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$142K 243,556 +243,556 New
LPL Financial
18
LPL Financial
California
$121K 207,295 +39,301 +23%
Barclays
19
Barclays
United Kingdom
$116K 198,498 +131,667 +197%
VF
20
Virtu Financial
New York
$105K 179,621 +179,621 New
Renaissance Technologies
21
Renaissance Technologies
New York
$94K 161,600 +161,600 New
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$92K 157,500 – –
Citadel Advisors
23
Citadel Advisors
Florida
$92K 157,916 +127,136 +413%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$90K 153,958 -4,186 -3%
Wells Fargo
25
Wells Fargo
California
$60K 103,204 +18,083 +21%
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