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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17M +$118K +64 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M -$6.02M -3,274 -29%
BlackRock
3
BlackRock
New York
$9.01M +$1.45M +790 +14%
NMC
4
NEA Management Company
Maryland
$8.77M
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$4.72M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.19M +$700K +381 +15%
VC
7
Vivo Capital
California
$3.97M
NC
8
Northpointe Capital
Michigan
$2.81M +$171K +93 +5%
BBA
9
Baker Bros. Advisors
New York
$2.19M +$272K +148 +11%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.87M -$1.02M -555 -30%
State Street
11
State Street
Massachusetts
$1.77M +$173K +94 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.64M +$1.76M +958 +529%
Northern Trust
13
Northern Trust
Illinois
$1.32M +$228K +124 +16%
SSA
14
Schonfeld Strategic Advisors
New York
$1.03M -$125K -68 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$151K +82 +13%
PC
16
Paulson & Co
New York
$938K
PAI
17
Palo Alto Investors
California
$785K
TCIM
18
TIAA CREF Investment Management
New York
$545K +$53.3K +29 +8%
HP
19
Harbourvest Partners
Massachusetts
$538K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$464K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$455K -$97.4K -53 -14%
GCP
22
GSA Capital Partners
United Kingdom
$406K -$167K -91 -24%
QI
23
QS Investors
New York
$400K
USAA
24
United Services Automobile Association
Texas
$369K +$14.7K +8 +3%
Charles Schwab
25
Charles Schwab
California
$293K