TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $184K invested in Trevena, Inc. in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
4
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$36K

Top Buyers

1
VF
1
Virtu Financial
New York
$12K
2
Citadel Advisors
2
Citadel Advisors
Florida
$33K
3
TSS
3
Two Sigma Securities
New York
$7.53K
4
UBS Group
4
UBS Group
Switzerland
$4.78K
5
BBA
5
Baader Bank Aktiengesellschaft
Germany
$4.63K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.8K
3
BlackRock
3
BlackRock
New York
$28.9K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
HI
5
Harbour Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$33K 151,309 +35,067 +30%
BlackRock
2
BlackRock
New York
$28.9K 132,768 -3,330 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.8K 132,052 -20,373 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$25.2K 115,575 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8K 72,355 – –
VF
6
Virtu Financial
New York
$12K 53,242 +53,242 New
TSS
7
Two Sigma Securities
New York
$7.53K 34,542 +34,542 New
State Street
8
State Street
Massachusetts
$5.33K 24,436 -428 -2%
UBS Group
9
UBS Group
Switzerland
$4.78K 21,934 +21,916 +121,756%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.77K 21,888 +64 +0.3%
BBA
11
Baader Bank Aktiengesellschaft
Germany
$4.63K 26,050 +26,050 New
SXL
12
Summit X LLC
Missouri
$3.58K 16,408 – –
WCWM
13
Willow Creek Wealth Management
California
$2.97K 13,610 +13,610 New
Northern Trust
14
Northern Trust
Illinois
$2.44K 11,213 -63 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$2.23K 10,249 – –
TRCT
16
Tower Research Capital (TRC)
New York
$1.56K 7,154 +273 +4%
Bank of America
17
Bank of America
North Carolina
$200 917 +142 +18%
Osaic Holdings
18
Osaic Holdings
Arizona
$127 580 – –
DF
19
DecisionPoint Financial
Arizona
$119 560 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$39 179 – –
AWM
21
Activest Wealth Management
Florida
$26 120 +120 New
PCMC
22
Planning Capital Management Corporation
Pennsylvania
$20 90 +90 New
OPTFSNA
23
Old Point Trust & Financial Services N A
Virginia
$9 40 – –
FP
24
Financial Perspectives
Minnesota
$5 23 – –
Wells Fargo
25
Wells Fargo
California
$3 12 -136 -92%
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