Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
92 hedge funds and large institutions have $320M invested in Trevena, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.
47% more call options, than puts
Call options by funds: $125K | Put options by funds: $85K
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
3% less funds holding
Funds holding: 95 → 92 (-3)
17% less capital invested
Capital invested by funds: $385M → $320M (-$65.7M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 2 |
Millennium Management
New York
|
+$2.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.72M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$1.29M |
| 5 |
QI
QS Investors
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.51M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.33M |
| 3 |
Renaissance Technologies
New York
|
-$3.01M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.24M |
| 5 |
AIC
AWM Investment Company
New York
|
-$2.1M |
TRVN Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2016, worth a combined $320M — down 17% from $385M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TRVN and 13 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Citadel Advisors, cutting an estimated $7.51M.
- 92 institutional investors held Trevena, Inc. (TRVN) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $320M of Trevena, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 13 funds opened new Trevena, Inc. positions in Q1 2016 and 16 closed out, a net change of -3 holders.
- The largest Trevena, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $14.7M added.
- The largest Trevena, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2016.