Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
84 hedge funds and large institutions have $241M invested in Trevena, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 85 → 84 (-1)
7% less capital invested
Capital invested by funds: $260M → $241M (-$18.9M)
59% less call options, than puts
Call options by funds: $138K | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$17.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.03M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.88M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
| 5 |
Millennium Management
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.74M |
| 3 |
BC
Broadfin Capital
New York
|
-$3.32M |
| 4 |
Goldman Sachs
New York
|
-$2.16M |
| 5 |
Citigroup
New York
|
-$2.1M |
TRVN Hedge Fund Activity: Q4 2016 in Review
84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2016, worth a combined $241M — down 7.3% from $260M a quarter earlier.
Fund positioning in TRVN was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 21 trimmed.
The largest buyer was Great Point Partners, opening a new position worth an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $6.2M.
- 84 institutional investors held Trevena, Inc. (TRVN) as of Q4 2016, down from 85 in Q3 2016.
- Funds reported $241M of Trevena, Inc. stock for Q4 2016, down 7.3% quarter-over-quarter.
- 13 funds opened new Trevena, Inc. positions in Q4 2016 and 13 closed out, a net change of 0 holders.
- The largest Trevena, Inc. buyer in Q4 2016 was Great Point Partners, an estimated $17.2M added.
- The largest Trevena, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2016.