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TRVN

Trevena, Inc.
TRVN

Delisted

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

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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: 75 → 82 (+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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.77M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.1M
3
BlackRock
BlackRock
New York
+$1.86M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$835K
3
Squarepoint
Squarepoint
New York
-$464K
4
Wells Fargo
Wells Fargo
California
-$351K
5
Group One Trading
Group One Trading
Illinois
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$42K -$351K -254 -87%
Bank of America
52
Bank of America
North Carolina
$42K +$42.9K +31 +517%
FVCM
53
F&V Capital Management
Florida
$39K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$37K -$151K -109 -77%
CCP
55
Clarkston Capital Partners
Michigan
$36K – – –
BCM
56
Bourgeon Capital Management
Connecticut
$36K +$44.2K +32 New
Osaic Holdings
57
Osaic Holdings
Arizona
$35K – – –
Squarepoint
58
Squarepoint
New York
$32K -$464K -336 -92%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$31K – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$30K +$1.38K +1 +4%
CS
61
Credit Suisse
Switzerland
$30K +$37.3K +27 New
SPIA
62
Steward Partners Investment Advisory
New York
$25.1K -$2.77K -2 -8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$25K -$92.6K -67 -74%
WS
64
Wedbush Securities
California
$25K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$24K +$29K +21 New
TF
66
TimeScale Financial
Massachusetts
$22K – – –
Barclays
67
Barclays
United Kingdom
$22K +$27.6K +20 New
PCA
68
Personal Capital Advisors
California
$21K – – –
SM
69
Sciencast Management
New Jersey
$21K +$26.3K +19 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$20K +$1.38K +1 +6%
AWA
71
Acorn Wealth Advisors
Michigan
$18K – – –
AFP
72
Ausdal Financial Partners
Iowa
$18K – – –
TCM
73
Tradewinds Capital Management
Washington
$18K +$6.91K +5 +45%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$17K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$6K -$8.29K -6 -50%
1 2
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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.