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TRVN

Trevena, Inc.

Delisted

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

75 hedge funds and large institutions have $49M invested in Trevena, Inc. in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more funds holding

Funds holding: 6575 (+10)

10% less capital invested

Capital invested by funds: $54.5M → $49M (-$5.45M)

15% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $3.73M

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
10
Closed
11
Calls
$3.16M
Puts
$3.73M
Net Calls
-$569K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$208K +$181K +114 +278%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$194K
MFS
28
Mirabella Financial Services
United Kingdom
$190K -$280K -176 -55%
State Street
29
State Street
Massachusetts
$186K -$31.8K -20 -13%
Charles Schwab
30
Charles Schwab
California
$158K
CCFM
31
Clear Creek Financial Management
Washington
$142K +$169K +106 New
SXL
32
Summit X LLC
Missouri
$129K +$44.5K +28 +37%
WG
33
Winton Group
United Kingdom
$123K -$910K -572 -86%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$123K +$146K +92 New
IA
35
IFP Advisors
Florida
$122K +$49.3K +31 +52%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$120K -$58.9K -37 -29%
Ameriprise
37
Ameriprise
Minnesota
$118K +$77.9K +49 +126%
TFA
38
Tobias Financial Advisors
Florida
$70K
QI
39
QS Investors
New York
$67K
Principal Financial Group
40
Principal Financial Group
Iowa
$58K +$68.4K +43 New
Jane Street
41
Jane Street
New York
$57K +$66.8K +42 New
Victory Capital Management
42
Victory Capital Management
Texas
$55K +$6.36K +4 +11%
JCM
43
Jacobi Capital Management
Pennsylvania
$54K
William Blair & Company
44
William Blair & Company
Illinois
$54K
TSS
45
Two Sigma Securities
New York
$51K +$60.4K +38 New
FVCM
46
F&V Capital Management
Florida
$47K
CCP
47
Clarkston Capital Partners
Michigan
$43K
VF
48
Virtu Financial
New York
$42K -$262K -165 -84%
Osaic Holdings
49
Osaic Holdings
Arizona
$42K
AG
50
Aperio Group
California
$39K +$46.1K +29 New

TRVN Hedge Fund Activity: Q4 2020 in Review

75 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2020, worth a combined $49M — down 10% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRVN positions and 11 closed out — a net gain of 10 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.2M. The largest seller was Winton Group, cutting an estimated $910K.

  • 75 institutional investors held Trevena, Inc. (TRVN) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $49M of Trevena, Inc. stock for Q4 2020, down 10% quarter-over-quarter.
  • 21 funds opened new Trevena, Inc. positions in Q4 2020 and 11 closed out, a net change of +10 holders.
  • The largest Trevena, Inc. buyer in Q4 2020 was Renaissance Technologies, an estimated $2.2M added.
  • The largest Trevena, Inc. seller in Q4 2020 was Winton Group, an estimated $910K sold.

Based on aggregated 13F filings for Q4 2020.