TRVN

Trevena, Inc.

Delisted

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

26 hedge funds and large institutions have $1.03M invested in Trevena, Inc. in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
4
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$27K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$709K 1,541,620 +743,906 +93%
Renaissance Technologies
2
Renaissance Technologies
New York
$70K 152,425 +873 +0.6%
BlackRock
3
BlackRock
New York
$62.6K 136,098 +28,169 +26%
Citadel Advisors
4
Citadel Advisors
Florida
$53.5K 116,242 +48,677 +72%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$53.2K 115,575
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.3K 72,355
State Street
7
State Street
Massachusetts
$11.4K 24,864
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10K 21,824
SXL
9
Summit X LLC
Missouri
$7.55K 16,408
Northern Trust
10
Northern Trust
Illinois
$5.19K 11,276
Morgan Stanley
11
Morgan Stanley
New York
$4.71K 10,249 -10,249 -50%
TRCT
12
Tower Research Capital (TRC)
New York
$3.17K 6,881 +216 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$405 880
Bank of America
14
Bank of America
North Carolina
$356 775 +134 +21%
HI
15
Harbour Investments
Wisconsin
$322 700
Osaic Holdings
16
Osaic Holdings
Arizona
$266 580
DF
17
DecisionPoint Financial
Arizona
$219 560
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$83 179 -232 -56%
Wells Fargo
19
Wells Fargo
California
$68 148 +31 +26%
IA
20
IFP Advisors
Florida
$30 65 +65 New
OPTFSNA
21
Old Point Trust & Financial Services N A
Virginia
$18 40 +40 New
FP
22
Financial Perspectives
Minnesota
$11 23
UBS Group
23
UBS Group
Switzerland
$8 18 -1,966 -99%
CA
24
Continuum Advisory
Idaho
$4 9 +9 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1 3