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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
BFC
76
Bedel Financial Consulting
Indiana
$4K – – –
CMA
77
Cedar Mountain Advisors
Oregon
$4K – – –
HFM
78
Hartford Financial Management
Connecticut
$4K +$4.15K +3 New
AWC
79
Abundance Wealth Counselors
Pennsylvania
$4K +$5.53K +4 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$3K – – –
CWA
81
Carolina Wealth Advisors
South Carolina
$1K – – –
AA
82
Ancora Advisors
Ohio
$1K +$1.38K +1 New
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.38K +1 New
MFS
84
Mirabella Financial Services
United Kingdom
– -$190K -142 Closed
CCFM
85
Clear Creek Financial Management
Washington
– -$142K -106 Closed
TSS
86
Two Sigma Securities
New York
– -$51K -38 Closed
VF
87
Virtu Financial
New York
– -$42K -31 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$34.6K -25 Closed
OQS
89
Occudo Quantitative Strategies
Florida
– -$24K -18 Closed
US Bancorp
90
US Bancorp
Minnesota
– -$11K -8 Closed
WAS
91
Winch Advisory Services
Wisconsin
– -$4K -3 Closed
SIS
92
Sound Income Strategies
Florida
– -$1K -1 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$26 – –
1 2 3
4

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.