Trevena, Inc.
Hedge Funds Holdings
Last updated:
Trevena, Inc.‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 11.28% of the total amount of its stocks outstanding. This makes up a total of 747.07K shares of Trevena, Inc.. Compared to the previous quarter, the number fell by -12.84% or -110.06K shares fewer. As for the holding position changes, 17.39% (8) of current hedge fund investors increased the number of shares held, 32.61% (15) of current holders sold a part of the shares held, and 36.96% (17) closed the holdings completely. 7 hedge funds are new holders of Trevena, Inc. stock in Q3 2022, it is 15.22% of total holders.
Hedge funds holding Trevena (Q4 2017 – Q3 2022)
| Q4 2017 | 81 |
|---|---|
| Q1 2018 | 68 |
| Q2 2018 | 70 |
| Q3 2018 | 70 |
| Q4 2018 | 49 |
| Q1 2019 | 50 |
| Q2 2019 | 53 |
| Q3 2019 | 52 |
| Q4 2019 | 48 |
| Q1 2020 | 48 |
| Q2 2020 | 62 |
| Q3 2020 | 65 |
| Q4 2020 | 78 |
| Q1 2021 | 84 |
| Q2 2021 | 85 |
| Q3 2021 | 82 |
| Q4 2021 | 80 |
| Q1 2022 | 76 |
| Q2 2022 | 65 |
| Q3 2022 | 46 |
Hedge funds changes in Trevena positions (Q4 2017 – Q3 2022)
| Q4 2017 | 13 | 21 | 26 | 10 | 11 |
|---|---|---|---|---|---|
| Q1 2018 | 3 | 29 | 18 | 16 | 2 |
| Q2 2018 | 22 | 18 | 18 | 20 | -8 |
| Q3 2018 | 11 | 20 | 22 | 11 | 6 |
| Q4 2018 | 9 | 12 | 15 | 29 | -16 |
| Q1 2019 | 12 | 11 | 13 | 11 | 3 |
| Q2 2019 | 12 | 15 | 8 | 9 | 9 |
| Q3 2019 | 8 | 9 | 12 | 9 | 14 |
| Q4 2019 | 5 | 7 | 12 | 9 | 15 |
| Q1 2020 | 8 | 12 | 7 | 7 | 14 |
| Q2 2020 | 18 | 19 | 5 | 4 | 16 |
| Q3 2020 | 15 | 22 | 17 | 12 | -1 |
| Q4 2020 | 23 | 24 | 10 | 10 | 11 |
| Q1 2021 | 19 | 26 | 19 | 12 | 8 |
| Q2 2021 | 26 | 21 | 14 | 25 | -1 |
| Q3 2021 | 5 | 28 | 21 | 7 | 21 |
| Q4 2021 | 10 | 24 | 26 | 10 | 10 |
| Q1 2022 | 8 | 16 | 32 | 12 | 8 |
| Q2 2022 | 17 | 10 | 20 | 28 | -10 |
| Q3 2022 | 7 | 8 | 15 | 17 | -1 |
Hedge funds changes in Trevena stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 3,000 | 62,000 |
|---|---|---|
| Q1 2018 | 15,000 | 25,000 |
| Q2 2018 | 80,000 | 20,000 |
| Q3 2018 | 253,000 | 183,000 |
| Q4 2018 | 9,000 | 21,000 |
| Q1 2019 | 455,000 | 102,000 |
| Q2 2019 | 87,000 | 18,000 |
| Q3 2019 | 21,000 | 0 |
| Q4 2019 | 28,000 | 31,000 |
| Q1 2020 | 34,000 | 0 |
| Q2 2020 | 668,000 | 42,000 |
| Q3 2020 | 2,894,000 | 3,659,000 |
| Q4 2020 | 3,159,000 | 3,728,000 |
| Q1 2021 | 3,122,000 | 3,119,000 |
| Q2 2021 | 2,186,000 | 2,235,000 |
| Q3 2021 | 1,255,000 | 1,554,000 |
| Q4 2021 | 728,000 | 409,000 |
| Q1 2022 | 462,000 | 292,000 |
| Q2 2022 | 549,000 | 224,000 |
| Q3 2022 | 214,000 | 16,000 |