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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
$9.39M -$2.7M -2,485 -21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.74M
NMC
3
NEA Management Company
Maryland
$6.1M
BlackRock
4
BlackRock
New York
$5.08M -$1.51M -1,393 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.66M +$529K +487 +15%
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$3.29M
NC
7
Northpointe Capital
Michigan
$2.84M +$851K +783 +38%
VC
8
Vivo Capital
California
$2.77M
BBA
9
Baker Bros. Advisors
New York
$1.52M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.51M -$63.1K -58 -4%
State Street
11
State Street
Massachusetts
$1.32M +$88.1K +81 +7%
Northern Trust
12
Northern Trust
Illinois
$870K +$2.17K +2 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$643K -$35.9K -33 -5%
PAI
14
Palo Alto Investors
California
$546K
HP
15
Harbourvest Partners
Massachusetts
$374K
Goldman Sachs
16
Goldman Sachs
New York
$312K +$263K +242 +346%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$310K -$14.1K -13 -4%
VF
18
Virtu Financial
New York
$307K +$313K +288 +1,516%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$291K -$16.3K -15 -5%
QI
20
QS Investors
New York
$278K
USAA
21
United Services Automobile Association
Texas
$272K +$9.79K +9 +3%
TCIM
22
TIAA CREF Investment Management
New York
$251K -$147K -135 -35%
SSA
23
Schonfeld Strategic Advisors
New York
$240K -$435K -400 -63%
GCP
24
GSA Capital Partners
United Kingdom
$240K +$102K +94 +64%
BCM
25
Bourgeon Capital Management
Connecticut
$220K +$89.2K +82 +59%