Trevena, Inc.
TRVN
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.
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: 65 → 75 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.2M |
| 2 |
Millennium Management
New York
|
+$2.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$946K |
| 4 |
Two Sigma Investments
New York
|
+$837K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$910K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$314K |
| 3 |
MCM
Moore Capital Management
New York
|
-$299K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$280K |
| 5 |
VF
Virtu Financial
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
76
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | – | – | – |
|
77
BNP Paribas Financial Markets
Paris,
France
| $26 | – | – | – |
|
|
BCM
78
Bridgeway Capital Management
Houston,
Texas
| – | -$314K | -168 | Closed |
|
|
MCM
79
Moore Capital Management
New York
| – | -$299K | -160 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$47.7K | -30 | Closed |
|
|
MWA
81
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$39K | -21 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$38K | -20 | Closed |
|
83
JP Morgan Chase
New York
| – | -$32K | -17 | Closed |
|
|
ECM
84
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$30K | -16 | Closed |
|
|
TCM
85
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$26K | -16 | Closed |
|
|
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$16.4K | -9 | Closed |
|
|
QT
87
Quantbot Technologies
New York
| – | -$2K | -2 | Closed |
|
|
GWS
88
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -1 | Closed |
|
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.