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TRVN

Trevena, Inc.
TRVN

Delisted

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

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49 hedge funds and large institutions have $9.83M invested in Trevena, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 49 → 49 (0)

31% less capital invested

Capital invested by funds: $14.2M → $9.83M (-$4.39M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
7
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
Citadel Advisors
Citadel Advisors
Florida
+$100K
3
WG
Winton Group
United Kingdom
+$53.6K
4
Northern Trust
Northern Trust
Illinois
+$44.5K
5
Victory Capital Management
Victory Capital Management
Texas
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
CNC
Citizens & Northern Corp
Pennsylvania
-$46K
2
Two Sigma Investments
Two Sigma Investments
New York
-$33K
3
Deutsche Bank
Deutsche Bank
Germany
-$26K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$19K
5
Group One Trading
Group One Trading
Illinois
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M – – –
NMC
2
NEA Management Company
Maryland
$2.16M – – –
BlackRock
3
BlackRock
New York
$1.49M -$4.31K -9 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43M +$152K +318 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$371K -$11K -23 -2%
WG
6
Winton Group
United Kingdom
$341K +$53.6K +112 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$309K -$478 -1 -0.1%
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$255K – – –
HP
9
Harbourvest Partners
Massachusetts
$133K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$123K – – –
Northern Trust
11
Northern Trust
Illinois
$121K +$44.5K +93 +37%
BCM
12
Bridgeway Capital Management
Texas
$116K – – –
QI
13
QS Investors
New York
$86K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$74K +$100K +210 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$71K – – –
Wells Fargo
16
Wells Fargo
California
$60K +$3.83K +8 +5%
CCFM
17
Clear Creek Financial Management
Washington
$58K +$2.39K +5 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41K -$1.44K -3 -3%
SXL
19
Summit X LLC
Missouri
$38K +$9.57K +20 +23%
BCM
20
Bourgeon Capital Management
Connecticut
$29K +$7.66K +16 +24%
AFP
21
Ausdal Financial Partners
Iowa
$26K -$1.44K -3 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$21K +$4.31K +9 +17%
Morgan Stanley
23
Morgan Stanley
New York
$20K +$4.79K +10 +21%
Charles Schwab
24
Charles Schwab
California
$19K – – –
Victory Capital Management
25
Victory Capital Management
Texas
$18K +$23.4K +49 New
1
2 3

TRVN Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2020, worth a combined $9.83M — down 31% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRVN positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Citizens & Northern Corp, exiting entirely with an estimated $46K sold.

  • 49 institutional investors held Trevena, Inc. (TRVN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $9.83M of Trevena, Inc. stock for Q1 2020, down 31% quarter-over-quarter.
  • 8 funds opened new Trevena, Inc. positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest Trevena, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $152K added.
  • The largest Trevena, Inc. seller in Q1 2020 was Citizens & Northern Corp, an estimated $46K sold.

Based on aggregated 13F filings for Q1 2020.