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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 $9.83M invested in Trevena, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 49 → 49 (0)

31% less capital invested

Capital invested by funds: $14.2M → $9.83M (-$4.39M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
7
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
Citadel Advisors
Citadel Advisors
Florida
+$100K
3
WG
Winton Group
United Kingdom
+$53.6K
4
Northern Trust
Northern Trust
Illinois
+$44.5K
5
Victory Capital Management
Victory Capital Management
Texas
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
CNC
Citizens & Northern Corp
Pennsylvania
-$46K
2
Two Sigma Investments
Two Sigma Investments
New York
-$33K
3
Deutsche Bank
Deutsche Bank
Germany
-$26K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$19K
5
Group One Trading
Group One Trading
Illinois
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Endurance Wealth Management
Rhode Island
$17K – – –
CCP
27
Clarkston Capital Partners
Michigan
$16K – – –
WAS
28
Wealth Advisory Solutions
Indiana
$16K +$21.5K +45 New
State Street
29
State Street
Massachusetts
$14K – – –
PCS
30
Personal CFO Solutions
New Jersey
$14K +$19.1K +40 New
TFA
31
Tobias Financial Advisors
Florida
$13K – – –
CWA
32
Capital Wealth Alliance
Arizona
$12K – – –
FVCM
33
F&V Capital Management
Florida
$12K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$10K +$478 +1 +4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$9K +$11.5K +24 New
TRCT
37
Tower Research Capital (TRC)
New York
$9K +$12.4K +26 New
Squarepoint
38
Squarepoint
New York
$7K +$9.57K +20 New
ECM
39
Elgethun Capital Management
South Dakota
$6K – – –
IA
40
IFP Advisors
Florida
$6K – – –
MWA
41
MFA Wealth Advisors
Pennsylvania
$6K – – –
PAM
42
Panagora Asset Management
Massachusetts
$4K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K +$1.44K +3 +43%
UBS Group
44
UBS Group
Switzerland
$4K +$3.35K +7 +175%
TF
45
TimeScale Financial
Massachusetts
$3K – – –
Simplex Trading
46
Simplex Trading
Illinois
$3K +$4.31K +9 New
Bank of America
47
Bank of America
North Carolina
$2K -$957 -2 -25%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$7 – – –
CNC
49
Citizens & Northern Corp
Pennsylvania
– -$46K -87 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$33K -62 Closed
1
2
3

TRVN Hedge Fund Activity: Q1 2020 in Review

49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2020, worth a combined $9.83M — down 31% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRVN positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Citizens & Northern Corp, exiting entirely with an estimated $46K sold.

  • 49 institutional investors held Trevena, Inc. (TRVN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $9.83M of Trevena, Inc. stock for Q1 2020, down 31% quarter-over-quarter.
  • 8 funds opened new Trevena, Inc. positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest Trevena, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $152K added.
  • The largest Trevena, Inc. seller in Q1 2020 was Citizens & Northern Corp, an estimated $46K sold.

Based on aggregated 13F filings for Q1 2020.