We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

61 hedge funds and large institutions have $29.5M invested in Trevena, Inc. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,490% more call options, than puts

Call options by funds: $668K | Put options by funds: $42K

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

200% more capital invested

Capital invested by funds: $9.83M → $29.5M (+$19.6M)

24% more funds holding

Funds holding: 49 → 61 (+12)

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
6
Closed
5
Calls
$668K
Puts
$42K
Net Calls
+$626K
Net Calls Change
+$592K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$339K
3
Citadel Advisors
Citadel Advisors
Florida
+$241K
4
Two Sigma Investments
Two Sigma Investments
New York
+$176K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$251K
2
Wells Fargo
Wells Fargo
California
-$52.7K
3
BCM
Bourgeon Capital Management
Connecticut
-$38.7K
4
EWM
Endurance Wealth Management
Rhode Island
-$17K
5
WAS
Wealth Advisory Solutions
Indiana
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$76K +$28K +42 +108%
Group One Trading
27
Group One Trading
Illinois
$72K +$50.7K +76 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$63K +$37.3K +56 +560%
AFP
29
Ausdal Financial Partners
Iowa
$60K – – –
Morgan Stanley
30
Morgan Stanley
New York
$58K +$3.33K +5 +9%
Charles Schwab
31
Charles Schwab
California
$48K – – –
HF
32
HRT Financial
New York
$48K +$34.7K +52 New
PCS
33
Personal CFO Solutions
New Jersey
$41K +$2K +3 +8%
TRCT
34
Tower Research Capital (TRC)
New York
$41K +$12K +18 +69%
CSS
35
Cubist Systematic Strategies
Connecticut
$41K +$29.3K +44 New
TFA
36
Tobias Financial Advisors
Florida
$34K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$34K +$8K +12 +50%
FVCM
38
F&V Capital Management
Florida
$33K – – –
IA
39
IFP Advisors
Florida
$33K +$12.7K +19 +119%
CWA
40
Capital Wealth Alliance
Arizona
$31K – – –
Creative Planning
41
Creative Planning
Kansas
$31K +$22K +33 New
CCP
42
Clarkston Capital Partners
Michigan
$30K -$8.67K -13 -29%
UBS Group
43
UBS Group
Switzerland
$28K +$12.7K +19 +173%
WS
44
Wedbush Securities
California
$28K +$20K +30 New
Victory Capital Management
45
Victory Capital Management
Texas
$26K -$14K -21 -43%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$24K -$1.33K -2 -7%
Millennium Management
47
Millennium Management
New York
$24K +$16.7K +25 New
BCM
48
Bourgeon Capital Management
Connecticut
$23K -$38.7K -58 -71%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$23K – – –
Simplex Trading
50
Simplex Trading
Illinois
$22K +$10K +15 +167%
1
2
3

TRVN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2020, worth a combined $29.5M — up 200% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVN positions and 5 closed out — a net gain of 12 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.21M. The largest seller was BlackRock, cutting an estimated $251K.

  • 61 institutional investors held Trevena, Inc. (TRVN) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $29.5M of Trevena, Inc. stock for Q2 2020, up 200% quarter-over-quarter.
  • 17 funds opened new Trevena, Inc. positions in Q2 2020 and 5 closed out, a net change of +12 holders.
  • The largest Trevena, Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $1.21M added.
  • The largest Trevena, Inc. seller in Q2 2020 was BlackRock, an estimated $251K sold.

Based on aggregated 13F filings for Q2 2020.