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TRVN

Trevena, Inc.

Delisted

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

82 hedge funds and large institutions have $49.9M invested in Trevena, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

9% more funds holding

Funds holding: 7582 (+7)

2% more capital invested

Capital invested by funds: $49M → $49.9M (+$838K)

0% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $3.12M

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
18
Closed
9
Calls
$3.12M
Puts
$3.12M
Net Calls
+$3K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$177K +$188K +136 +618%
State Street
27
State Street
Massachusetts
$155K
Citigroup
28
Citigroup
New York
$151K -$104K -75 -36%
Ameriprise
29
Ameriprise
Minnesota
$112K +$16.6K +12 +14%
SXL
30
Summit X LLC
Missouri
$111K -$6.91K -5 -5%
WG
31
Winton Group
United Kingdom
$105K +$2.77K +2 +2%
Charles Schwab
32
Charles Schwab
California
$95K -$47K -34 -29%
IA
33
IFP Advisors
Florida
$95K -$6.91K -5 -5%
SSA
34
Schonfeld Strategic Advisors
New York
$72K +$53.9K +39 +156%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$70K +$87.1K +63 New
MS
36
Maven Securities
Jersey
$68K +$82.9K +60 New
DC
37
Diametric Capital
Massachusetts
$66K +$81.6K +59 New
Group One Trading
38
Group One Trading
Illinois
$65K -$283K -205 -78%
TFA
39
Tobias Financial Advisors
Florida
$59K
Jane Street
40
Jane Street
New York
$57K +$12.4K +9 +21%
QI
41
QS Investors
New York
$56K
NAM
42
NorthCoast Asset Management
Connecticut
$54K +$44.2K +32 +200%
EP
43
Eudaimonia Partners
Tennessee
$54K +$66.4K +48 New
Principal Financial Group
44
Principal Financial Group
Iowa
$52K +$5.53K +4 +9%
UBS Group
45
UBS Group
Switzerland
$50K +$29K +21 +88%
PCM
46
Prelude Capital Management
New York
$46K +$56.7K +41 New
Victory Capital Management
47
Victory Capital Management
Texas
$45K -$1.38K -1 -2%
William Blair & Company
48
William Blair & Company
Illinois
$45K
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$44K -$835K -604 -94%
JCM
50
Jacobi Capital Management
Pennsylvania
$44K

TRVN Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2021, worth a combined $49.9M — up 1.7% from $49M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVN positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $1.77M.

  • 82 institutional investors held Trevena, Inc. (TRVN) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $49.9M of Trevena, Inc. stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 17 funds opened new Trevena, Inc. positions in Q1 2021 and 9 closed out, a net change of +8 holders.
  • The largest Trevena, Inc. buyer in Q1 2021 was Millennium Management, an estimated $2.77M added.
  • The largest Trevena, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2021.