We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

81 hedge funds and large institutions have $52.3M invested in Trevena, Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 79 → 81 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

41% less capital invested

Capital invested by funds: $89M → $52.3M (-$36.7M)

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $62K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
25
Closed
10
Calls
$3K
Puts
$62K
Net Calls
-$59K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$851K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$529K
3
VF
Virtu Financial
New York
+$313K
4
Goldman Sachs
Goldman Sachs
New York
+$263K
5
American Century Companies
American Century Companies
Missouri
+$147K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.7M
2
BlackRock
BlackRock
New York
-$1.51M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$713K
4
SSA
Schonfeld Strategic Advisors
New York
-$435K
5
Renaissance Technologies
Renaissance Technologies
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$208K -$113K -104 -33%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$200K – – –
Morgan Stanley
28
Morgan Stanley
New York
$179K +$65.2K +60 +50%
TA
29
Teachers Advisors
New York
$171K +$10.9K +10 +6%
Charles Schwab
30
Charles Schwab
California
$150K -$59.8K -55 -27%
Wells Fargo
31
Wells Fargo
California
$148K -$2.17K -2 -1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
American Century Companies
33
American Century Companies
Missouri
$135K +$147K +135 New
Millennium Management
34
Millennium Management
New York
$130K +$141K +130 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$121K – – –
PPA
36
Parametric Portfolio Associates
Washington
$95K +$33.7K +31 +48%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$90K -$16.3K -15 -14%
CNC
38
Citizens & Northern Corp
Pennsylvania
$87K – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$74K -$713K -656 -90%
AllianceBernstein
40
AllianceBernstein
Tennessee
$73K -$16.3K -15 -17%
PP
41
Paloma Partners
Connecticut
$73K +$79.4K +73 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$64K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$61K – – –
AIG
44
American International Group
New York
$60K +$1.09K +1 +2%
SRAM
45
Stone Ridge Asset Management
New York
$50K +$54.4K +50 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$45K – – –
Ameriprise
47
Ameriprise
Minnesota
$39K – – –
Bank of America
48
Bank of America
North Carolina
$35K -$12K -11 -24%
MA
49
MYDA Advisors
New York
$35K +$38.1K +35 New
LPL Financial
50
LPL Financial
California
$34K +$37K +34 New
1
2
3 4

TRVN Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2017, worth a combined $52.3M — down 41% from $89M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRVN positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $851K. The largest seller was Wellington Management Group, cutting an estimated $2.7M.

  • 81 institutional investors held Trevena, Inc. (TRVN) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $52.3M of Trevena, Inc. stock for Q4 2017, down 41% quarter-over-quarter.
  • 13 funds opened new Trevena, Inc. positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Trevena, Inc. buyer in Q4 2017 was Northpointe Capital, an estimated $851K added.
  • The largest Trevena, Inc. seller in Q4 2017 was Wellington Management Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2017.