TRVN

Trevena, Inc.

Delisted

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

27 hedge funds and large institutions have $1.05M invested in Trevena, Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
5
Calls
$28K
Puts
$2K
Net Calls
+$26K
Net Calls Change
-$9K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$576K 797,714 +797,714 New
Renaissance Technologies
2
Renaissance Technologies
New York
$109K 151,552 -25,900 -15%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$81.6K 115,575 +26,319 +29%
BlackRock
4
BlackRock
New York
$77.9K 107,929 -4,088 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.2K 72,355 +1,879 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$47.7K 67,565 +67,565 New
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$23.8K 33,000
State Street
8
State Street
Massachusetts
$17.5K 24,864
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.4K 21,824
Morgan Stanley
10
Morgan Stanley
New York
$14.8K 20,498 +10,249 +100%
SXL
11
Summit X LLC
Missouri
$11.8K 16,408
Northern Trust
12
Northern Trust
Illinois
$8.14K 11,276
Millennium Management
13
Millennium Management
New York
$7.21K 10,218 -428 -4%
TRCT
14
Tower Research Capital (TRC)
New York
$4.81K 6,665 -46 -0.7%
UBS Group
15
UBS Group
Switzerland
$1.43K 1,984 +415 +26%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$635 880
HI
17
Harbour Investments
Wisconsin
$505 700
Bank of America
18
Bank of America
North Carolina
$463 641
Osaic Holdings
19
Osaic Holdings
Arizona
$418 580
DF
20
DecisionPoint Financial
Arizona
$405 560
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$290 411 -257 -38%
Group One Trading
22
Group One Trading
Illinois
$263 373 +373 New
Wells Fargo
23
Wells Fargo
California
$85 117 +23 +24%
SPIA
24
Steward Partners Investment Advisory
New York
$29 40
FP
25
Financial Perspectives
Minnesota
$17 23