Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
83 hedge funds and large institutions have $20.4M invested in Trevena, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 9 closing their positions.
78% more call options, than puts
Call options by funds: $728K | Put options by funds: $409K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
1% more funds holding
Funds holding: 82 → 83 (+1)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
55% less capital invested
Capital invested by funds: $45.4M → $20.4M (-$25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$508K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$345K |
| 3 |
Two Sigma Advisers
New York
|
+$316K |
| 4 |
Goldman Sachs
New York
|
+$254K |
| 5 |
D.E. Shaw & Co
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$4.69M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$238K |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$151K |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$69K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$59.2K |
TRVN Hedge Fund Activity: Q4 2021 in Review
83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2021, worth a combined $20.4M — down 55% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRVN positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $508K. The largest seller was NEA Management Company, exiting entirely with an estimated $4.69M sold.
- 83 institutional investors held Trevena, Inc. (TRVN) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $20.4M of Trevena, Inc. stock for Q4 2021, down 55% quarter-over-quarter.
- 12 funds opened new Trevena, Inc. positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest Trevena, Inc. buyer in Q4 2021 was Two Sigma Investments, an estimated $508K added.
- The largest Trevena, Inc. seller in Q4 2021 was NEA Management Company, an estimated $4.69M sold.
Based on aggregated 13F filings for Q4 2021.