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 $666K invested in Trevena, Inc. in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
11
Closed
5
Calls
$70K
Puts
$2K
Net Calls
+$68K
Net Calls Change
-$1.54M

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$23.2K
2
Jane Street
2
Jane Street
New York
$31.7K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49K
4
Bank of America
4
Bank of America
North Carolina
$15.4K
5
HF
5
HRT Financial
New York
$13K

Top Sellers

1
AC
1
Armistice Capital
New York
$230K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7K
3
Group One Trading
3
Group One Trading
Illinois
$275
4
VF
4
Virtu Financial
New York
$8K
5
TF
5
TimeScale Financial
Massachusetts
$340
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$230K 328,536 -314,084 -49%
BlackRock
2
BlackRock
New York
$78.5K 112,173 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7K 88,202 -234,038 -73%
Renaissance Technologies
4
Renaissance Technologies
New York
$49K 70,532 +24,080 +52%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.6K 65,167 – –
Jane Street
6
Jane Street
New York
$31.7K 45,330 +28,303 +166%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$23.2K 33,076 +33,076 New
Millennium Management
8
Millennium Management
New York
$21K 29,360 -4,944 -14%
State Street
9
State Street
Massachusetts
$17.4K 24,864 – –
Bank of America
10
Bank of America
North Carolina
$15.4K 21,963 +21,316 +3,295%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.3K 21,824 – –
HF
12
HRT Financial
New York
$13K 19,684 +19,684 New
E
13
Ergoteles
New York
$12.5K 17,820 +17,820 New
UBS Group
14
UBS Group
Switzerland
$10.9K 15,563 +7,672 +97%
SXL
15
Summit X LLC
Missouri
$10.6K 15,093 +15,093 New
VF
16
Virtu Financial
New York
$8K 11,568 -12,569 -52%
Northern Trust
17
Northern Trust
Illinois
$7.89K 11,276 -139 -1%
TRCT
18
Tower Research Capital (TRC)
New York
$7K 10,428 -1,973 -16%
HI
19
Harbour Investments
Wisconsin
$3.44K 4,910 +100 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.33K 1,905 -36 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$616 880 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$559 800 -4 -0.5%
DF
23
DecisionPoint Financial
Arizona
$392 560 – –
TF
24
TimeScale Financial
Massachusetts
$340 485 -11,661 -96%
Group One Trading
25
Group One Trading
Illinois
$275 393 -13,476 -97%
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