Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
78 hedge funds and large institutions have $82.3M invested in Trevena, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 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: 1 → 1 (0)
9% less funds holding
Funds holding: 86 → 78 (-8)
40% less capital invested
Capital invested by funds: $137M → $82.3M (-$55.2M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
95% less call options, than puts
Call options by funds: $11K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.76M |
| 2 |
BlackRock
New York
|
+$1.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$700K |
| 4 |
Walleye Trading
New York
|
+$281K |
| 5 |
BBA
Baker Bros. Advisors
New York
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.02M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$1.24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.02M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$429K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$404K |
TRVN Hedge Fund Activity: Q2 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2017, worth a combined $82.3M — down 40% from $137M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TRVN and 7 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.76M. The largest seller was Fidelity Investments, cutting an estimated $6.02M.
- 78 institutional investors held Trevena, Inc. (TRVN) as of Q2 2017, down from 86 in Q1 2017.
- Funds reported $82.3M of Trevena, Inc. stock for Q2 2017, down 40% quarter-over-quarter.
- 7 funds opened new Trevena, Inc. positions in Q2 2017 and 14 closed out, a net change of -7 holders.
- The largest Trevena, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $1.76M added.
- The largest Trevena, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $6.02M sold.
Based on aggregated 13F filings for Q2 2017.