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TRVN

Trevena, Inc.

Delisted

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

75 hedge funds and large institutions have $49M invested in Trevena, Inc. in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more funds holding

Funds holding: 6575 (+10)

10% less capital invested

Capital invested by funds: $54.5M → $49M (-$5.45M)

15% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $3.73M

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
10
Closed
11
Calls
$3.16M
Puts
$3.73M
Net Calls
-$569K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M +$790K +497 +5%
NMC
2
NEA Management Company
Maryland
$8.16M
BlackRock
3
BlackRock
New York
$5.63M +$727K +457 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.43M +$254K +160 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.33M +$2.2M +1,381 +378%
Millennium Management
6
Millennium Management
New York
$1.79M +$2.13M +1,339 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.17M +$1.59K +1 +0.1%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$861K +$614K +386 +150%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$830K +$946K +595 +2,380%
Two Sigma Investments
10
Two Sigma Investments
New York
$703K +$837K +526 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$680K +$58.9K +37 +8%
Northern Trust
12
Northern Trust
Illinois
$605K +$73.2K +46 +11%
HF
13
HRT Financial
New York
$597K +$623K +392 +713%
CSS
14
Cubist Systematic Strategies
Connecticut
$550K +$622K +391 +1,955%
ECM
15
ExodusPoint Capital Management
New York
$528K +$595K +374 +1,781%
HP
16
Harbourvest Partners
Massachusetts
$500K
Squarepoint
17
Squarepoint
New York
$488K +$581K +365 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$465K
Morgan Stanley
19
Morgan Stanley
New York
$445K +$229K +144 +76%
Goldman Sachs
20
Goldman Sachs
New York
$414K +$291K +183 +144%
Wells Fargo
21
Wells Fargo
California
$389K +$326K +205 +238%
Group One Trading
22
Group One Trading
Illinois
$351K +$204K +128 +95%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$349K +$293K +184 +239%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$321K +$382K +240 New
Citigroup
25
Citigroup
New York
$280K +$334K +210 New

TRVN Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2020, worth a combined $49M — down 10% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRVN positions and 11 closed out — a net gain of 10 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.2M. The largest seller was Winton Group, cutting an estimated $910K.

  • 75 institutional investors held Trevena, Inc. (TRVN) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $49M of Trevena, Inc. stock for Q4 2020, down 10% quarter-over-quarter.
  • 21 funds opened new Trevena, Inc. positions in Q4 2020 and 11 closed out, a net change of +10 holders.
  • The largest Trevena, Inc. buyer in Q4 2020 was Renaissance Technologies, an estimated $2.2M added.
  • The largest Trevena, Inc. seller in Q4 2020 was Winton Group, an estimated $910K sold.

Based on aggregated 13F filings for Q4 2020.