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TRVN

Trevena, Inc.
TRVN

Delisted

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

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59 hedge funds and large institutions have $3.04M invested in Trevena, Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,238% more call options, than puts

Call options by funds: $214K | Put options by funds: $16K

13% less funds holding

Funds holding: 68 → 59 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

66% less capital invested

Capital invested by funds: $8.87M → $3.04M (-$5.82M)

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
17
Closed
18
Calls
$214K
Puts
$16K
Net Calls
+$198K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$30.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$25K
3
Group One Trading
Group One Trading
Illinois
+$22.5K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$22.1K
5
Man Group
Man Group
United Kingdom
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$152K
2
Citadel Advisors
Citadel Advisors
Florida
-$119K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$51K
4
Goldman Sachs
Goldman Sachs
New York
-$49K
5
Charles Schwab
Charles Schwab
California
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8K -$2.3K -15 -15%
Simplex Trading
27
Simplex Trading
Illinois
$6K +$10.3K +67 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4K +$460 +3 +9%
Jane Street
29
Jane Street
New York
$3K -$10.3K -67 -70%
Victory Capital Management
30
Victory Capital Management
Texas
$3K -$613 -4 -11%
3F
31
360 Financial
Minnesota
$3K – – –
CCP
32
Clarkston Capital Partners
Michigan
$3K – – –
JCM
33
Jacobi Capital Management
Pennsylvania
$3K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$3K +$4.6K +30 New
UBS Group
35
UBS Group
Switzerland
$2K -$7.82K -51 -66%
CCFM
36
Clear Creek Financial Management
Washington
$2K -$2.3K -15 -41%
Ameriprise
37
Ameriprise
Minnesota
$2K -$1.53K -10 -36%
AFP
38
Ausdal Financial Partners
Iowa
$2K – – –
CNC
39
Citizens & Northern Corp
Pennsylvania
$2K – – –
CW
40
Connectus Wealth
Ohio
$2K – – –
KWM
41
Kingsview Wealth Management
Oregon
$2K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$2K – – –
TF
43
TimeScale Financial
Massachusetts
$2K – – –
WS
44
Wedbush Securities
California
$2K – – –
WSCM
45
Wellington Shields Capital Management
New York
$2K – – –
SL
46
Sentinus LLC
Illinois
$2K +$2.45K +16 New
AWM
47
AE Wealth Management
Kansas
$2K +$2.76K +18 New
OIA
48
OneDigital Investment Advisors
Kansas
$2K +$2.91K +19 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1K – – –
1
2
3

TRVN Hedge Fund Activity: Q3 2022 in Review

59 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2022, worth a combined $3.04M — down 66% from $8.87M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRVN and 9 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $30.1K. The largest seller was Millennium Management, cutting an estimated $152K.

  • 59 institutional investors held Trevena, Inc. (TRVN) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $3.04M of Trevena, Inc. stock for Q3 2022, down 66% quarter-over-quarter.
  • 9 funds opened new Trevena, Inc. positions in Q3 2022 and 18 closed out, a net change of -9 holders.
  • The largest Trevena, Inc. buyer in Q3 2022 was Virtu Financial, an estimated $30.1K added.
  • The largest Trevena, Inc. seller in Q3 2022 was Millennium Management, an estimated $152K sold.

Based on aggregated 13F filings for Q3 2022.