TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $18.2M invested in Trevena, Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
33
Closed
10
Calls
$462K
Puts
$292K
Net Calls
+$170K
Net Calls Change
-$149K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$471K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$285K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.79M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$111K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89M
2
Goldman Sachs
2
Goldman Sachs
New York
$75K
3
Morgan Stanley
3
Morgan Stanley
New York
$163K
4
Bank of America
4
Bank of America
North Carolina
$59K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.99M 10,893,566 -245,893 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89M 7,076,218 -747,369 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.79M 3,257,404 +244,587 +8%
State Street
4
State Street
Massachusetts
$1.51M 2,745,376 -54,103 -2%
Northern Trust
5
Northern Trust
Illinois
$762K 1,386,411 -107,076 -7%
GCP
6
GSA Capital Partners
United Kingdom
$471K 856,983 +856,983 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$301K 548,028 +2,355 +0.4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$285K 518,006 +274,450 +113%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$272K 494,514 -8,890 -2%
Charles Schwab
10
Charles Schwab
California
$266K 482,669 +42,249 +10%
Two Sigma Investments
11
Two Sigma Investments
New York
$256K 465,325 -313,593 -40%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$251K 514,269 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$173K 314,584 -247,886 -44%
Renaissance Technologies
14
Renaissance Technologies
New York
$170K 308,400 +146,800 +91%
Morgan Stanley
15
Morgan Stanley
New York
$163K 296,086 -324,276 -52%
Group One Trading
16
Group One Trading
Illinois
$150K 272,064 +5,353 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$122K 222,700 -181,998 -45%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$111K 201,900 +200,000 +10,526%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$87K 157,500 – –
LPL Financial
20
LPL Financial
California
$84K 152,226 -55,069 -27%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$79K 144,181 -9,777 -6%
Goldman Sachs
22
Goldman Sachs
New York
$75K 135,546 -322,883 -70%
Bank of America
23
Bank of America
North Carolina
$59K 108,709 -319,139 -75%
Deutsche Bank
24
Deutsche Bank
Germany
$49K 88,783 -10,534 -11%
SXL
25
Summit X LLC
Missouri
$47K 85,820 +26,000 +43%
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