Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
65 hedge funds and large institutions have $54.5M invested in Trevena, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.
85% more capital invested
Capital invested by funds: $29.5M → $54.5M (+$25M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
7% more funds holding
Funds holding: 61 → 65 (+4)
21% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.34M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$730K |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$419K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$358K |
| 5 |
MCM
Moore Capital Management
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$714K |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$675K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$539K |
| 5 |
QI
QS Investors
New York
|
-$250K |
TRVN Hedge Fund Activity: Q3 2020 in Review
65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2020, worth a combined $54.5M — up 85% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRVN positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.34M. The largest seller was Renaissance Technologies, cutting an estimated $7.23M.
- 65 institutional investors held Trevena, Inc. (TRVN) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $54.5M of Trevena, Inc. stock for Q3 2020, up 85% quarter-over-quarter.
- 16 funds opened new Trevena, Inc. positions in Q3 2020 and 12 closed out, a net change of +4 holders.
- The largest Trevena, Inc. buyer in Q3 2020 was Vanguard Group, an estimated $5.34M added.
- The largest Trevena, Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2020.