We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

83 hedge funds and large institutions have $20.4M invested in Trevena, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $728K | Put options by funds: $409K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 82 → 83 (+1)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

55% less capital invested

Capital invested by funds: $45.4M → $20.4M (-$25M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
26
Closed
9
Calls
$728K
Puts
$409K
Net Calls
+$319K
Net Calls Change
+$618K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$508K
2
Bank of America
Bank of America
North Carolina
+$345K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$316K
4
Goldman Sachs
Goldman Sachs
New York
+$254K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$216K

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$4.69M
2
HI
Harbour Investments
Wisconsin
-$238K
3
HP
Harbourvest Partners
Massachusetts
-$151K
4
WHG
Westwood Holdings Group
Texas
-$69K
5
Northern Trust
Northern Trust
Illinois
-$59.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
76
Bedel Financial Consulting
Indiana
$1K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CMA
78
Cedar Mountain Advisors
Oregon
$1K – – –
HFM
79
Hartford Financial Management
Connecticut
$1K – – –
FP
80
Financial Perspectives
Minnesota
$341 +$554 +1 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35 -$9.97K -18 -16%
NMC
82
NEA Management Company
Maryland
– -$4.69M -6,099 Closed
PCH
83
Polar Capital Holdings
United Kingdom
– -$131 -171 Closed
WHG
84
Westwood Holdings Group
Texas
– -$69K -89 Closed
TFA
85
Tobias Financial Advisors
Florida
– -$40K -52 Closed
ECM
86
ExodusPoint Capital Management
New York
– -$31K -40 Closed
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
– -$31K -40 Closed
William Blair & Company
88
William Blair & Company
Illinois
– -$31K -40 Closed
IA
89
IFP Advisors
Florida
– -$25K -32 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– -$13K -17 Closed
FCA
91
FinTrust Capital Advisors
South Carolina
– +$554 +1 New
1 2 3
4

TRVN Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2021, worth a combined $20.4M — down 55% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRVN positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $508K. The largest seller was NEA Management Company, exiting entirely with an estimated $4.69M sold.

  • 83 institutional investors held Trevena, Inc. (TRVN) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $20.4M of Trevena, Inc. stock for Q4 2021, down 55% quarter-over-quarter.
  • 12 funds opened new Trevena, Inc. positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Trevena, Inc. buyer in Q4 2021 was Two Sigma Investments, an estimated $508K added.
  • The largest Trevena, Inc. seller in Q4 2021 was NEA Management Company, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2021.