TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $8.87M invested in Trevena, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
26
Closed
25
Calls
$549K
Puts
$224K
Net Calls
+$325K
Net Calls Change
+$155K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$808K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.33M
3
E
3
Ergoteles
New York
$329K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$412K
5
Citadel Advisors
5
Citadel Advisors
Florida
$200K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.16M
2
State Street
2
State Street
Massachusetts
$260K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$732K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Northern Trust
5
Northern Trust
Illinois
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33M 8,052,551 +976,333 +14%
BlackRock
2
BlackRock
New York
$1.16M 2,811,074 -8,082,492 -74%
Millennium Management
3
Millennium Management
New York
$808K 1,952,595 +1,952,595 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$732K 1,768,602 -1,488,802 -46%
Renaissance Technologies
5
Renaissance Technologies
New York
$412K 994,200 +685,800 +222%
E
6
Ergoteles
New York
$329K 794,900 +794,900 New
State Street
7
State Street
Massachusetts
$260K 628,063 -2,117,313 -77%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$229K 551,512 +3,484 +0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$200K 483,955 +425,233 +724%
Morgan Stanley
10
Morgan Stanley
New York
$140K 339,258 +43,172 +15%
Northern Trust
11
Northern Trust
Illinois
$118K 285,423 -1,100,988 -79%
Group One Trading
12
Group One Trading
Illinois
$97K 234,733 -37,331 -14%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$84K 201,900 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$77K 186,038 -128,546 -41%
VF
15
Virtu Financial
New York
$70K 168,238 +168,238 New
LPL Financial
16
LPL Financial
California
$63K 151,876 -350 -0.2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$62K 150,355 +150,355 New
SXL
18
Summit X LLC
Missouri
$53K 130,326 +44,506 +52%
HI
19
Harbour Investments
Wisconsin
$51K 122,500 +122,500 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$51K 123,791 +123,791 New
Goldman Sachs
21
Goldman Sachs
New York
$49K 119,026 -16,520 -12%
Charles Schwab
22
Charles Schwab
California
$39K 93,743 -388,926 -81%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33K 80,567 -413,947 -84%
Citigroup
24
Citigroup
New York
$33K 79,059 +35,606 +82%
LP
25
LMR Partners
United Kingdom
$32K 77,776 +77,776 New
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