Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
54 hedge funds and large institutions have $8.57M invested in Trevena, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 69 → 54 (-15)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
57% less call options, than puts
Call options by funds: $9K | Put options by funds: $21K
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
87% less capital invested
Capital invested by funds: $68.2M → $8.57M (-$59.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$172K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$120K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.6K |
| 4 |
State Street
Boston,
Massachusetts
|
+$61.5K |
| 5 |
SIM
Spark Investment Management
New York
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.79M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42M |
| 5 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$724K |
TRVN Hedge Fund Activity: Q4 2018 in Review
54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2018, worth a combined $8.57M — down 87% from $68.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TRVN and 9 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $172K. The largest seller was Fidelity Investments, cutting an estimated $3.79M.
- 54 institutional investors held Trevena, Inc. (TRVN) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $8.57M of Trevena, Inc. stock for Q4 2018, down 87% quarter-over-quarter.
- 9 funds opened new Trevena, Inc. positions in Q4 2018 and 23 closed out, a net change of -14 holders.
- The largest Trevena, Inc. buyer in Q4 2018 was Virtu Financial, an estimated $172K added.
- The largest Trevena, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $3.79M sold.
Based on aggregated 13F filings for Q4 2018.