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TRVN

Trevena, Inc.

Delisted

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

61 hedge funds and large institutions have $29.5M invested in Trevena, Inc. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,490% more call options, than puts

Call options by funds: $668K | Put options by funds: $42K

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

200% more capital invested

Capital invested by funds: $9.83M → $29.5M (+$19.6M)

24% more funds holding

Funds holding: 4961 (+12)

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
6
Closed
5
Calls
$668K
Puts
$42K
Net Calls
+$626K
Net Calls Change
+$592K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.35M +$339K +509 +8%
NMC
2
NEA Management Company
Maryland
$5.72M
Renaissance Technologies
3
Renaissance Technologies
New York
$5.49M +$1.21M +1,821 +45%
BlackRock
4
BlackRock
New York
$3.59M -$251K -377 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M +$37.3K +56 +5%
WG
6
Winton Group
United Kingdom
$1.01M +$72.7K +109 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$818K
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$675K
Citadel Advisors
9
Citadel Advisors
Florida
$536K +$241K +362 +172%
HP
10
Harbourvest Partners
Massachusetts
$351K
Northern Trust
11
Northern Trust
Illinois
$336K +$10.7K +16 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$326K
BCM
13
Bridgeway Capital Management
Texas
$308K
Two Sigma Investments
14
Two Sigma Investments
New York
$248K +$176K +264 New
QI
15
QS Investors
New York
$226K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$188K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$178K +$86K +129 +211%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$175K +$125K +187 New
Goldman Sachs
19
Goldman Sachs
New York
$146K +$104K +156 New
CCFM
20
Clear Creek Financial Management
Washington
$138K
Jane Street
21
Jane Street
New York
$127K +$90.7K +136 New
SXL
22
Summit X LLC
Missouri
$117K +$11.3K +17 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114K +$4K +6 +5%
VF
24
Virtu Financial
New York
$111K +$79.4K +119 New
Wells Fargo
25
Wells Fargo
California
$86K -$52.7K -79 -46%

TRVN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2020, worth a combined $29.5M — up 200% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVN positions and 5 closed out — a net gain of 12 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.21M. The largest seller was BlackRock, cutting an estimated $251K.

  • 61 institutional investors held Trevena, Inc. (TRVN) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $29.5M of Trevena, Inc. stock for Q2 2020, up 200% quarter-over-quarter.
  • 17 funds opened new Trevena, Inc. positions in Q2 2020 and 5 closed out, a net change of +12 holders.
  • The largest Trevena, Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $1.21M added.
  • The largest Trevena, Inc. seller in Q2 2020 was BlackRock, an estimated $251K sold.

Based on aggregated 13F filings for Q2 2020.