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TRVN

Trevena, Inc.
TRVN

Delisted

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

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85 hedge funds and large institutions have $59.8M invested in Trevena, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $49.9M → $59.8M (+$9.9M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more funds holding

Funds holding: 82 → 85 (+3)

2% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.23M

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
20
Reduced
13
Closed
23
Calls
$2.19M
Puts
$2.23M
Net Calls
-$49K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.8M
2
State Street
State Street
Massachusetts
+$4.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
5
N
Nuveen
North Carolina
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.57M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.22M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.46M
4
HF
HRT Financial
New York
-$1.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$168K -$3.57M -3,181 -95%
Deutsche Bank
27
Deutsche Bank
Germany
$164K +$174K +155 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$114K +$121K +108 New
CCFM
29
Clear Creek Financial Management
Washington
$112K +$119K +106 New
Ameriprise
30
Ameriprise
Minnesota
$106K – – –
WG
31
Winton Group
United Kingdom
$106K +$6.73K +6 +6%
JP Morgan Chase
32
JP Morgan Chase
New York
$106K +$112K +100 New
SXL
33
Summit X LLC
Missouri
$103K – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$99K +$52.7K +47 +100%
IA
35
IFP Advisors
Florida
$91K – – –
UBS Group
36
UBS Group
Switzerland
$76K +$30.3K +27 +60%
Two Sigma Investments
37
Two Sigma Investments
New York
$73K -$2.22M -1,979 -97%
Invesco
38
Invesco
Georgia
$73K +$77.4K +69 New
ProShare Advisors
39
ProShare Advisors
Maryland
$72K +$76.2K +68 New
Bank of America
40
Bank of America
North Carolina
$59K +$20.2K +18 +49%
TFA
41
Tobias Financial Advisors
Florida
$55K – – –
QI
42
QS Investors
New York
$53K – – –
NFG
43
Next Financial Group
Texas
$53K +$57.2K +51 New
EP
44
Eudaimonia Partners
Tennessee
$51K – – –
NAM
45
NorthCoast Asset Management
Connecticut
$51K – – –
AB
46
Amalgamated Bank
New York
$43K +$46K +41 New
Victory Capital Management
47
Victory Capital Management
Texas
$42K – – –
William Blair & Company
48
William Blair & Company
Illinois
$42K – – –
FVCM
49
F&V Capital Management
Florida
$37K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$36K +$38.1K +34 New
1
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TRVN Hedge Fund Activity: Q2 2021 in Review

85 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2021, worth a combined $59.8M — up 20% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRVN positions and 23 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $3.57M.

  • 85 institutional investors held Trevena, Inc. (TRVN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $59.8M of Trevena, Inc. stock for Q2 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Trevena, Inc. positions in Q2 2021 and 23 closed out, a net change of +3 holders.
  • The largest Trevena, Inc. buyer in Q2 2021 was BlackRock, an estimated $13.8M added.
  • The largest Trevena, Inc. seller in Q2 2021 was Millennium Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2021.