TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $420K invested in Trevena, Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
3
Calls
$38K
Puts
$3K
Net Calls
+$35K
Net Calls Change
-$101K

Top Buyers

1
JF
1
Jump Financial
Illinois
$26.8K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$53.9K
3
HF
3
HRT Financial
New York
$11K
4
VF
4
Virtu Financial
New York
$20K
5
UBS Group
5
UBS Group
Switzerland
$946

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$6.42K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$107K 177,452 -4,700 -3%
BlackRock
2
BlackRock
New York
$67.5K 112,017 -156 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$53.9K 89,256 +24,089 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.5K 70,476 -2,336 -3%
JF
5
Jump Financial
Illinois
$26.8K 44,396 +44,396 New
VF
6
Virtu Financial
New York
$20K 33,152 +17,889 +117%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$19.9K 33,000 -76 -0.2%
State Street
8
State Street
Massachusetts
$15K 24,864 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.2K 21,824 – –
HF
10
HRT Financial
New York
$11K 19,082 +19,082 New
SXL
11
Summit X LLC
Missouri
$9.89K 16,408 – –
Northern Trust
12
Northern Trust
Illinois
$6.8K 11,276 – –
Millennium Management
13
Millennium Management
New York
$6.42K 10,646 -10,104 -49%
Morgan Stanley
14
Morgan Stanley
New York
$6.18K 10,249 -60 -0.6%
Creative Planning
15
Creative Planning
Kansas
$6.03K 10,000 – –
TRCT
16
Tower Research Capital (TRC)
New York
$4.05K 6,711 -674 -9%
UBS Group
17
UBS Group
Switzerland
$946 1,569 +1,550 +8,158%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$531 880 – –
HI
19
Harbour Investments
Wisconsin
$422 700 -3,000 -81%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$402 668 +231 +53%
Bank of America
21
Bank of America
North Carolina
$387 641 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$349 580 – –
DF
23
DecisionPoint Financial
Arizona
$338 560 – –
SCA
24
Stonebridge Capital Advisors
Minnesota
$121 200 +200 New
Wells Fargo
25
Wells Fargo
California
$56 94 +13 +16%
1
2