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TRVN

Trevena, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.27M +$315K +47 +16%
AIC
27
AWM Investment Company
New York
$2.1M +$2.15M +320 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.98M +$275K +41 +16%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.93M +$1.97M +294 New
TCIM
30
TIAA CREF Investment Management
New York
$1.84M +$13.4K +2 +0.7%
Ameriprise
31
Ameriprise
Minnesota
$1.53M +$101K +15 +7%
NC
32
Northpointe Capital
Michigan
$1.44M
BA
33
BlackRock Advisors
Delaware
$1.36M -$60.3K -9 -4%
RFC
34
Russell Frank Company
Washington
$1.34M -$6.7K -1 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.31M
BIM
36
BlackRock Investment Management
Delaware
$1.2M +$60.3K +9 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$483K +72 +77%
AQR Capital Management
38
AQR Capital Management
Connecticut
$928K +$107K +16 +13%
TI
39
Trexquant Investment
Connecticut
$784K +$804K +120 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$760K +$778K +116 New
USAA
41
United Services Automobile Association
Texas
$729K -$60.3K -9 -8%
AA
42
ALPS Advisors
Colorado
$702K -$114K -17 -14%
NFA
43
Nationwide Fund Advisors
Ohio
$660K +$26.8K +4 +4%
BCM
44
Bridgeway Capital Management
Texas
$602K
Charles Schwab
45
Charles Schwab
California
$528K +$154K +23 +40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$483K +$496K +74 New
ProShare Advisors
47
ProShare Advisors
Maryland
$477K +$489K +73 New
TA
48
Teachers Advisors
New York
$473K +$87.1K +13 +22%
TAM
49
Tocqueville Asset Management
New York
$454K +$228K +34 +97%
CS
50
Credit Suisse
Switzerland
$447K -$644K -96 -59%