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TRVN

Trevena, Inc.
TRVN

Delisted

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

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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$22K +$16K +24 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$16K +$12K +18 New
MWA
53
MFA Wealth Advisors
Pennsylvania
$15.8K – – –
ECM
54
Elgethun Capital Management
South Dakota
$15K – – –
TF
55
TimeScale Financial
Massachusetts
$9K – – –
JCM
56
Jacobi Capital Management
Pennsylvania
$8K +$5.33K +8 New
PA
57
Parallel Advisors
California
$7K +$5.33K +8 New
Bank of America
58
Bank of America
North Carolina
$6K – – –
WAS
59
Winch Advisory Services
Wisconsin
$4K +$2.67K +4 New
SPIA
60
Steward Partners Investment Advisory
New York
$3K +$2K +3 New
GWS
61
Glassman Wealth Services
Virginia
$1K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$18 – – –
EWM
63
Endurance Wealth Management
Rhode Island
– -$17K -48 Closed
WAS
64
Wealth Advisory Solutions
Indiana
– -$16K -45 Closed
Squarepoint
65
Squarepoint
New York
– -$7K -20 Closed
PAM
66
Panagora Asset Management
Massachusetts
– -$6.67K -10 Closed
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.