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TRVN

Trevena, Inc.
TRVN

Delisted

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

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86 hedge funds and large institutions have $137M invested in Trevena, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 84 → 86 (+2)

43% less capital invested

Capital invested by funds: $241M → $137M (-$103M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

98% less call options, than puts

Call options by funds: $17K | Put options by funds: $778K

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
27
Reduced
19
Closed
17
Calls
$17K
Puts
$778K
Net Calls
-$761K
Net Calls Change
-$563K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.6M
2
NC
Northpointe Capital
Michigan
+$3.99M
3
SSA
Schonfeld Strategic Advisors
New York
+$2.68M
4
BBA
Baker Bros. Advisors
New York
+$2.22M
5
PC
Paulson & Co
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$14.5M
2
Millennium Management
Millennium Management
New York
-$7.62M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.26M
4
Jennison Associates
Jennison Associates
New York
-$4.15M
5
PI
Putnam Investments
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$507K +$23.8K +7 +3%
Charles Schwab
27
Charles Schwab
California
$468K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$459K – – –
HCM
29
Highbridge Capital Management
New York
$440K +$654K +192 New
SFM
30
Sphera Funds Management
Israel
$429K +$637K +187 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$416K +$616K +181 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$388K +$98.7K +29 +21%
ARTA
33
A.R.T. Advisors
New York
$362K +$538K +158 New
Citadel Advisors
34
Citadel Advisors
Florida
$358K +$531K +156 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$355K +$27.2K +8 +5%
PCM
36
Piermont Capital Management
Missouri
$335K +$78.3K +23 +19%
TA
37
Teachers Advisors
New York
$285K – – –
Goldman Sachs
38
Goldman Sachs
New York
$218K +$34K +10 +12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$206K – – –
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$202K +$300K +88 New
CNC
41
Citizens & Northern Corp
Pennsylvania
$199K +$140K +41 +89%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$198K +$184K +54 +169%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$190K +$6.81K +2 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$184K -$177K -52 -39%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$184K +$272K +80 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$181K +$20.4K +6 +8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$20.4K +6 +11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$134K – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$134K +$197K +58 New
SG Americas Securities
50
SG Americas Securities
New York
$132K +$85.1K +25 +78%
1
2
3 4 5

TRVN Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2017, worth a combined $137M — down 43% from $241M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRVN positions and 17 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Great Point Partners, cutting an estimated $14.5M.

  • 86 institutional investors held Trevena, Inc. (TRVN) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $137M of Trevena, Inc. stock for Q1 2017, down 43% quarter-over-quarter.
  • 24 funds opened new Trevena, Inc. positions in Q1 2017 and 17 closed out, a net change of +7 holders.
  • The largest Trevena, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.6M added.
  • The largest Trevena, Inc. seller in Q1 2017 was Great Point Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.