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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
BlackRock
1
BlackRock
New York
$18.9M +$13.8M +12,327 +222%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$1.03M +920 +8%
NMC
3
NEA Management Company
Maryland
$6.44M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.6M +$2.35M +2,099 +93%
State Street
5
State Street
Massachusetts
$4.5M +$4.62M +4,124 +2,967%
Northern Trust
6
Northern Trust
Illinois
$985K +$528K +471 +102%
Nuveen
7
Nuveen
North Carolina
$956K +$1.01M +904 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$924K +$2.24K +2 +0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$881K -$784K -699 -46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$843K +$666K +594 +291%
Morgan Stanley
11
Morgan Stanley
New York
$708K +$75.1K +67 +11%
Charles Schwab
12
Charles Schwab
California
$676K +$622K +555 +661%
HI
13
Harbour Investments
Wisconsin
$497K +$13.5K +12 +3%
Goldman Sachs
14
Goldman Sachs
New York
$415K -$47.1K -42 -10%
HP
15
Harbourvest Partners
Massachusetts
$395K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$382K +$406K +362 New
Jane Street
17
Jane Street
New York
$341K +$305K +272 +533%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$259K +$275K +245 New
VF
19
Virtu Financial
New York
$247K +$262K +234 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$237K +$251K +224 New
Citadel Advisors
21
Citadel Advisors
Florida
$232K -$1.03M -917 -81%
LPL Financial
22
LPL Financial
California
$197K
Group One Trading
23
Group One Trading
Illinois
$187K +$133K +119 +205%
CSS
24
Cubist Systematic Strategies
Connecticut
$182K -$318K -284 -62%
PCH
25
Polar Capital Holdings
United Kingdom
$181K