TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $1.96M invested in Trevena, Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
35
Holders Change
-25
Holders Change %
-41.67%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
25
Closed
32
Calls
$1.77M
Puts
$162K
Net Calls
+$1.61M
Net Calls Change
+$1.41M

Top Buyers

1
AC
1
Armistice Capital
New York
$919K
2
DF
2
DecisionPoint Financial
Arizona
$801
3
CA
3
Corrado Advisors
New Jersey
$172
4
HFM
4
Hartford Financial Management
Connecticut
$114
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$57

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$461K
2
BlackRock
2
BlackRock
New York
$160K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$93K
4
Millennium Management
4
Millennium Management
New York
$49K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$919K 642,620 +642,620 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$461K 322,240 -7,730,311 -96%
BlackRock
3
BlackRock
New York
$160K 112,173 -2,695,744 -96%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$93K 65,167 -1,567,602 -96%
Renaissance Technologies
5
Renaissance Technologies
New York
$66K 46,452 -1,049,648 -96%
Millennium Management
6
Millennium Management
New York
$49K 34,304 -1,297,836 -97%
State Street
7
State Street
Massachusetts
$35.6K 24,864 -596,778 -96%
VF
8
Virtu Financial
New York
$35K 24,137 -266,343 -92%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.2K 21,824 -523,849 -96%
Jane Street
10
Jane Street
New York
$24.3K 17,027 -1,061 -6%
Group One Trading
11
Group One Trading
Illinois
$19.8K 13,869 -312,939 -96%
TRCT
12
Tower Research Capital (TRC)
New York
$18K 12,401 -45,048 -78%
Northern Trust
13
Northern Trust
Illinois
$16.3K 11,415 -274,008 -96%
UBS Group
14
UBS Group
Switzerland
$11.3K 7,891 -8,190 -51%
HI
15
Harbour Investments
Wisconsin
$6.88K 4,810 -117,690 -96%
3F
16
360 Financial
Minnesota
$3.1K 20,200 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.78K 1,941 -192,525 -99%
TF
18
TimeScale Financial
Massachusetts
$1.86K 12,146 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.26K 880 -23,120 -96%
Osaic Holdings
20
Osaic Holdings
Arizona
$1K 804 -19,296 -96%
Bank of America
21
Bank of America
North Carolina
$925 647 -50,905 -99%
DF
22
DecisionPoint Financial
Arizona
$801 560 +560 New
Wells Fargo
23
Wells Fargo
California
$207 145 -3,460 -96%
MCC
24
Money Concepts Capital
Florida
$177 124 -2,976 -96%
CA
25
Corrado Advisors
New Jersey
$172 120 +120 New
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