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TRVN

Trevena, Inc.
TRVN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$30M +$29.9M +6,099 New
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$30M +$29.9M +6,099 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.69M +$8.68M +1,769 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.29M +$6.28M +1,280 New
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$6.29M +$6.28M +1,280 New
PA
6
Perceptive Advisors
New York
$6.05M +$6.04M +1,232 New
JP Morgan Chase
7
JP Morgan Chase
New York
$4.95M +$4.94M +1,007 New
BC
8
Broadfin Capital
New York
$4.72M +$4.71M +960 New
PI
9
Putnam Investments
Massachusetts
$4.37M +$4.37M +890 New
MYLI
10
Meiji Yasuda Life Insurance
Japan
$3.98M +$3.97M +809 New
BI
11
BVF Inc
California
$2.75M +$2.75M +560 New
SFM
12
Sphera Funds Management
Israel
$1.97M +$1.96M +400 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.86M +$1.85M +378 New
BFA
14
BlackRock Fund Advisors
California
$1.36M +$1.35M +276 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.07M +$1.06M +217 New
BIT
16
BlackRock Institutional Trust
California
$939K +$937K +191 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$772K +$981K +200 New
PAM
18
Panagora Asset Management
Massachusetts
$719K +$716K +146 New
Deutsche Bank
19
Deutsche Bank
Germany
$468K +$466K +95 New
State Street
20
State Street
Massachusetts
$368K +$368K +75 New
SCA
21
SAC Capital Advisors
Connecticut
$300K +$299K +61 New
NFA
22
Nationwide Fund Advisors
Ohio
$293K +$294K +60 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$285K +$284K +58 New
Northern Trust
24
Northern Trust
Illinois
$273K +$275K +56 New
BPC
25
Banque Pictet & Cie
Switzerland
$154K +$152K +31 New
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