TRVN

Trevena, Inc.

Delisted

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

29 hedge funds and large institutions have $597K invested in Trevena, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
9
Calls
$157K
Puts
$21K
Net Calls
+$136K
Net Calls Change
+$68K
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$160K 182,152 +111,620 +158%
BlackRock
2
BlackRock
New York
$98.8K 112,173
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.1K 72,812 -15,390 -17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$57.4K 65,167
Simplex Trading
5
Simplex Trading
Illinois
$33K 37,590 +37,582 +469,775%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$29.1K 33,076
State Street
7
State Street
Massachusetts
$21.9K 24,864
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.2K 21,824
Millennium Management
9
Millennium Management
New York
$18.3K 20,750 -8,610 -29%
TSS
10
Two Sigma Securities
New York
$17.8K 20,149 +20,149 New
SXL
11
Summit X LLC
Missouri
$14.5K 16,408 +1,315 +9%
VF
12
Virtu Financial
New York
$13K 15,263 +3,695 +32%
Northern Trust
13
Northern Trust
Illinois
$9.93K 11,276
Morgan Stanley
14
Morgan Stanley
New York
$9.08K 10,309 +8,404 +441%
Creative Planning
15
Creative Planning
Kansas
$8.81K 10,000 +10,000 New
William Blair & Company
16
William Blair & Company
Illinois
$8.81K 10,000 +10,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$6.51K 7,385 -3,043 -29%
HI
18
Harbour Investments
Wisconsin
$3.26K 3,700 -1,210 -25%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$775 880
Bank of America
20
Bank of America
North Carolina
$565 641 -21,322 -97%
Osaic Holdings
21
Osaic Holdings
Arizona
$510 580 -220 -28%
DF
22
DecisionPoint Financial
Arizona
$494 560
TF
23
TimeScale Financial
Massachusetts
$427 485
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$385 437 +306 +234%
Wells Fargo
25
Wells Fargo
California
$72 81 -70 -46%