TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $3.04M invested in Trevena, Inc. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
18
Closed
18
Calls
$214K
Puts
$16K
Net Calls
+$198K
Net Calls Change
-$127K

Top Buyers

1
VF
1
Virtu Financial
New York
$45K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$168K
3
Group One Trading
3
Group One Trading
Illinois
$50K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$24K
5
Man Group
5
Man Group
United Kingdom
$10K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$204K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23M 8,052,551 – –
BlackRock
2
BlackRock
New York
$430K 2,807,917 -3,157 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$250K 1,632,769 -135,833 -8%
Millennium Management
4
Millennium Management
New York
$204K 1,332,140 -620,455 -32%
Renaissance Technologies
5
Renaissance Technologies
New York
$168K 1,096,100 +101,900 +10%
E
6
Ergoteles
New York
$105K 685,183 -109,717 -14%
State Street
7
State Street
Massachusetts
$95K 621,642 -6,421 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$83K 545,673 -5,839 -1%
HI
9
Harbour Investments
Wisconsin
$51K 122,500 – –
Group One Trading
10
Group One Trading
Illinois
$50K 326,808 +92,075 +39%
VF
11
Virtu Financial
New York
$45K 290,480 +122,242 +73%
Northern Trust
12
Northern Trust
Illinois
$44K 285,423 – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$31K 201,900 – –
Morgan Stanley
14
Morgan Stanley
New York
$30K 194,466 -144,792 -43%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$24K 155,738 +89,880 +136%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$20K 131,348 -19,007 -13%
SXL
17
Summit X LLC
Missouri
$20K 130,326 – –
LPL Financial
18
LPL Financial
California
$17K 113,256 -38,620 -25%
Two Sigma Investments
19
Two Sigma Investments
New York
$13K 88,092 +40,738 +86%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12K 80,567 – –
LP
21
LMR Partners
United Kingdom
$12K 77,776 – –
TSS
22
Two Sigma Securities
New York
$10K 62,300 +62,300 New
Man Group
23
Man Group
United Kingdom
$10K 63,008 +63,008 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9K 60,688 -125,350 -67%
TRCT
25
Tower Research Capital (TRC)
New York
$9K 57,449 +57,449 New
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