Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
85 hedge funds and large institutions have $59.8M invested in Trevena, Inc. in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 23 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
20% more capital invested
Capital invested by funds: $49.9M → $59.8M (+$9.9M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
4% more funds holding
Funds holding: 82 → 85 (+3)
2% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.62M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.57M |
| 2 |
Two Sigma Investments
New York
|
-$2.22M |
| 3 |
Two Sigma Advisers
New York
|
-$1.46M |
| 4 |
HF
HRT Financial
New York
|
-$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$30K | -27 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$22K | -20 | Closed |
|
|
SM
103
Sciencast Management
Princeton,
New Jersey
| – | -$21K | -19 | Closed |
|
|
AWA
104
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$18K | -16 | Closed |
|
|
TCM
105
Tradewinds Capital Management
Bellingham,
Washington
| – | -$18K | -16 | Closed |
|
|
AWC
106
Abundance Wealth Counselors
State College,
Pennsylvania
| – | -$4K | -4 | Closed |
|
|
AA
107
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -1 | Closed |
|
|
WAP
108
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -1 | Closed |
|
|
CWA
109
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$1K | – | – |
|
TRVN Hedge Fund Activity: Q2 2021 in Review
85 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2021, worth a combined $59.8M — up 20% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRVN positions and 23 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $3.57M.
- 85 institutional investors held Trevena, Inc. (TRVN) as of Q2 2021, up from 82 in Q1 2021.
- Funds reported $59.8M of Trevena, Inc. stock for Q2 2021, up 20% quarter-over-quarter.
- 26 funds opened new Trevena, Inc. positions in Q2 2021 and 23 closed out, a net change of +3 holders.
- The largest Trevena, Inc. buyer in Q2 2021 was BlackRock, an estimated $13.8M added.
- The largest Trevena, Inc. seller in Q2 2021 was Millennium Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2021.