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TRVN

Trevena, Inc.
TRVN

Delisted

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

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49 hedge funds and large institutions have $14.2M invested in Trevena, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $28K | Put options by funds: $31K

8% less funds holding

Funds holding: 53 → 49 (-4)

22% less capital invested

Capital invested by funds: $18.3M → $14.2M (-$4.05M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
9
Calls
$28K
Puts
$31K
Net Calls
-$3K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$176K
2
BCM
Bourgeon Capital Management
Connecticut
+$10.3K
3
ECM
ExodusPoint Capital Management
New York
+$10.3K
4
SXL
Summit X LLC
Missouri
+$10.3K
5
IA
IFP Advisors
Florida
+$8.21K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$2.2M
2
WG
Winton Group
United Kingdom
-$139K
3
GCP
GSA Capital Partners
United Kingdom
-$109K
4
State Street
State Street
Massachusetts
-$71.3K
5
Wells Fargo
Wells Fargo
California
-$21.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$25K -$3.08K -6 -11%
EWM
27
Endurance Wealth Management
Rhode Island
$25K – – –
CCP
28
Clarkston Capital Partners
Michigan
$24K – – –
State Street
29
State Street
Massachusetts
$21K -$71.3K -139 -78%
FVCM
30
F&V Capital Management
Florida
$19K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$19K +$2.56K +5 +16%
CWA
32
Capital Wealth Alliance
Arizona
$19K +$17.4K +34 New
TFA
33
Tobias Financial Advisors
Florida
$19K +$18.5K +36 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$14K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$13K – – –
Group One Trading
36
Group One Trading
Illinois
$13K +$513 +1 +4%
AG
37
Advisor Group
Arizona
$12K -$2.56K -5 -19%
ECM
38
ExodusPoint Capital Management
New York
$10K +$10.3K +20 New
MWA
39
MFA Wealth Advisors
Pennsylvania
$9K – – –
ECM
40
Elgethun Capital Management
South Dakota
$8K – – –
IA
41
IFP Advisors
Florida
$8K +$8.21K +16 New
PAM
42
Panagora Asset Management
Massachusetts
$5K – – –
TF
43
TimeScale Financial
Massachusetts
$5K – – –
Bank of America
44
Bank of America
North Carolina
$4K – – –
OAJ
45
Ogorek Anthony Joseph
New York
$4K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$12.3K -24 -77%
UBS Group
47
UBS Group
Switzerland
$2K -$6.16K -12 -75%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10 -$1.54K -3 Closed
AIC
49
AWM Investment Company
New York
– -$2.2M -3,645 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$109K -180 Closed
1
2
3

TRVN Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2019, worth a combined $14.2M — down 22% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRVN and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $176K. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.2M sold.

  • 49 institutional investors held Trevena, Inc. (TRVN) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $14.2M of Trevena, Inc. stock for Q4 2019, down 22% quarter-over-quarter.
  • 5 funds opened new Trevena, Inc. positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest Trevena, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $176K added.
  • The largest Trevena, Inc. seller in Q4 2019 was AWM Investment Company, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2019.