We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
17
Closed
12
Calls
$2.89M
Puts
$3.66M
Net Calls
-$765K
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.34M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$730K
3
MFS
Mirabella Financial Services
United Kingdom
+$419K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$358K
5
MCM
Moore Capital Management
New York
+$211K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.23M
2
Citadel Advisors
Citadel Advisors
Florida
-$714K
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$675K
4
WG
Winton Group
United Kingdom
-$539K
5
QI
QS Investors
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$30K -$10.5K -8 -33%
ECM
52
Elgethun Capital Management
South Dakota
$30K – – –
TCM
53
Traynor Capital Management
Pennsylvania
$26K +$21.1K +16 New
TRCT
54
Tower Research Capital (TRC)
New York
$22K -$42.1K -32 -73%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K +$11.9K +9 New
US Bancorp
56
US Bancorp
Minnesota
$15K +$10.5K +8 New
Bank of America
57
Bank of America
North Carolina
$11K – – –
WAS
58
Winch Advisory Services
Wisconsin
$7K – – –
CMA
59
Cedar Mountain Advisors
Oregon
$7K +$5.27K +4 New
BFC
60
Bedel Financial Consulting
Indiana
$6K +$3.95K +3 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$6K +$3.95K +3 New
GWS
62
Glassman Wealth Services
Virginia
$2K – – –
QT
63
Quantbot Technologies
New York
$2K +$2.63K +2 New
SIS
64
Sound Income Strategies
Florida
$1K +$1.32K +1 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$36 – – –
SXL
66
Summit X LLC
Missouri
$9 -$63.2K -48 -39%
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
– -$675K -720 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$248K -264 Closed
CCFM
69
Clear Creek Financial Management
Washington
– -$138K -147 Closed
Jane Street
70
Jane Street
New York
– -$127K -136 Closed
PCS
71
Personal CFO Solutions
New Jersey
– -$41K -43 Closed
CWA
72
Capital Wealth Alliance
Arizona
– -$31K -34 Closed
UBS Group
73
UBS Group
Switzerland
– -$28K -30 Closed
Millennium Management
74
Millennium Management
New York
– -$24K -25 Closed
BCM
75
Bourgeon Capital Management
Connecticut
– -$23K -24 Closed
1 2
3
4

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.