Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
70 hedge funds and large institutions have $46.9M invested in Trevena, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 20 closing their positions.
300% more call options, than puts
Call options by funds: $80K | Put options by funds: $20K
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
3% more funds holding
Funds holding: 68 → 70 (+2)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $54.9M → $46.9M (-$8.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.8M |
| 2 |
Millennium Management
New York
|
+$937K |
| 3 |
Goldman Sachs
New York
|
+$708K |
| 4 |
Renaissance Technologies
New York
|
+$667K |
| 5 |
JP Morgan Chase
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.26M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.55M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$841K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$814K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$479K |
TRVN Hedge Fund Activity: Q2 2018 in Review
70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2018, worth a combined $46.9M — down 15% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRVN positions and 20 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.8M. The largest seller was BlackRock, cutting an estimated $4.26M.
- 70 institutional investors held Trevena, Inc. (TRVN) as of Q2 2018, up from 68 in Q1 2018.
- Funds reported $46.9M of Trevena, Inc. stock for Q2 2018, down 15% quarter-over-quarter.
- 22 funds opened new Trevena, Inc. positions in Q2 2018 and 20 closed out, a net change of +2 holders.
- The largest Trevena, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $1.8M added.
- The largest Trevena, Inc. seller in Q2 2018 was BlackRock, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2018.