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TRVN

Trevena, Inc.

Delisted

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

82 hedge funds and large institutions have $49.9M invested in Trevena, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

9% more funds holding

Funds holding: 7582 (+7)

2% more capital invested

Capital invested by funds: $49M → $49.9M (+$838K)

0% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $3.12M

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
18
Closed
9
Calls
$3.12M
Puts
$3.12M
Net Calls
+$3K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M +$96.8K +70 +0.6%
NMC
2
NEA Management Company
Maryland
$6.82M
BlackRock
3
BlackRock
New York
$6.22M +$1.86M +1,345 +32%
Millennium Management
4
Millennium Management
New York
$3.74M +$2.77M +2,001 +149%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.52M +$607K +439 +24%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.29M +$2.1M +1,522 +289%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.72M +$1.26M +913 +147%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.46M +$1.67M +1,211 +1,316%
HF
9
HRT Financial
New York
$1.35M +$1.05M +758 +170%
Citadel Advisors
10
Citadel Advisors
Florida
$1.27M +$1.57M +1,137 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$977K -$1.38K -1 -0.1%
ECM
12
ExodusPoint Capital Management
New York
$733K +$359K +260 +66%
Morgan Stanley
13
Morgan Stanley
New York
$675K +$373K +270 +81%
Renaissance Technologies
14
Renaissance Technologies
New York
$523K -$1.77M -1,278 -73%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$518K -$63.6K -46 -9%
Northern Trust
16
Northern Trust
Illinois
$516K +$13.8K +10 +2%
HI
17
Harbour Investments
Wisconsin
$512K +$633K +458 New
CSS
18
Cubist Systematic Strategies
Connecticut
$510K +$62.2K +45 +11%
Goldman Sachs
19
Goldman Sachs
New York
$486K +$173K +125 +40%
HP
20
Harbourvest Partners
Massachusetts
$419K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$389K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K -$78.8K -57 -22%
LPL Financial
23
LPL Financial
California
$209K +$44.2K +32 +21%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$197K -$88.5K -64 -27%
PCH
25
Polar Capital Holdings
United Kingdom
$191K +$236K +171 New

TRVN Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2021, worth a combined $49.9M — up 1.7% from $49M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVN positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $1.77M.

  • 82 institutional investors held Trevena, Inc. (TRVN) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $49.9M of Trevena, Inc. stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 17 funds opened new Trevena, Inc. positions in Q1 2021 and 9 closed out, a net change of +8 holders.
  • The largest Trevena, Inc. buyer in Q1 2021 was Millennium Management, an estimated $2.77M added.
  • The largest Trevena, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2021.