TRVN

Trevena, Inc.

Delisted

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

15 hedge funds and large institutions have $82.7K invested in Trevena, Inc. in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
15
Holders Change
-14
Holders Change %
-48.28%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$49.9K 13,346 -8,588 -39%
BlackRock
2
BlackRock
New York
$19.9K 5,309 -127,459 -96%
TRCT
3
Tower Research Capital (TRC)
New York
$4.28K 1,144 -6,010 -84%
SXL
4
Summit X LLC
Missouri
$3.58K 16,408
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.26K 872 -21,016 -96%
Morgan Stanley
6
Morgan Stanley
New York
$1.52K 407 -9,842 -96%
Bank of America
7
Bank of America
North Carolina
$108 29 -888 -97%
DF
8
DecisionPoint Financial
Arizona
$83 22 -538 -96%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26 7 -172 -96%
AWM
10
Activest Wealth Management
Florida
$15 4 -116 -97%
Osaic Holdings
11
Osaic Holdings
Arizona
$14 4 -576 -99%
PCMC
12
Planning Capital Management Corporation
Pennsylvania
$12 3 -87 -97%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$11 3 +3 New
BF
14
BOK Financial
Oklahoma
$4 1 +1 New
Citadel Advisors
15
Citadel Advisors
Florida
-151,309 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-132,052 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-115,575 Closed
Vanguard Group
18
Vanguard Group
Pennsylvania
-72,355 Closed
VF
19
Virtu Financial
New York
-53,242 Closed
TSS
20
Two Sigma Securities
New York
-34,542 Closed
BBA
21
Baader Bank Aktiengesellschaft
Germany
-26,050 Closed
State Street
22
State Street
Massachusetts
-24,436 Closed
WCWM
23
Willow Creek Wealth Management
California
-13,610 Closed
Northern Trust
24
Northern Trust
Illinois
-11,213 Closed
OPTFSNA
25
Old Point Trust & Financial Services N A
Virginia
-40 Closed