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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$37K +$19.1K +12 +75%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$35K
SSA
53
Schonfeld Strategic Advisors
New York
$33K +$39.8K +25 New
Simplex Trading
54
Simplex Trading
Illinois
$33K +$39.8K +25 New
SPIA
55
Steward Partners Investment Advisory
New York
$32K -$7.95K -5 -17%
UBS Group
56
UBS Group
Switzerland
$32K +$38.2K +24 New
WS
57
Wedbush Securities
California
$30K -$162K -102 -82%
LP
58
LMR Partners
United Kingdom
$29K +$35K +22 New
TF
59
TimeScale Financial
Massachusetts
$26K
PCA
60
Personal Capital Advisors
California
$25K +$28.6K +18 New
OQS
61
Occudo Quantitative Strategies
Florida
$24K +$28.6K +18 New
RJFSA
62
Raymond James Financial Services Advisors
Florida
$22K -$19.1K -12 -41%
AFP
63
Ausdal Financial Partners
Iowa
$21K -$50.9K -32 -67%
AWA
64
Acorn Wealth Advisors
Michigan
$21K +$25.4K +16 New
NAM
65
NorthCoast Asset Management
Connecticut
$21K +$25.4K +16 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$21K +$25.4K +16 New
TRCT
67
Tower Research Capital (TRC)
New York
$16K
TCM
68
Tradewinds Capital Management
Washington
$15K +$17.5K +11 New
US Bancorp
69
US Bancorp
Minnesota
$11K
Bank of America
70
Bank of America
North Carolina
$8K
CMA
71
Cedar Mountain Advisors
Oregon
$5K
WAS
72
Winch Advisory Services
Wisconsin
$4K -$1.59K -1 -25%
BFC
73
Bedel Financial Consulting
Indiana
$4K
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$4K
CWA
75
Carolina Wealth Advisors
South Carolina
$1K

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.