Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
29 hedge funds and large institutions have $597K invested in Trevena, Inc. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.
648% more call options, than puts
Call options by funds: $157K | Put options by funds: $21K
10% less capital invested
Capital invested by funds: $666K → $597K (-$69.1K)
12% less funds holding
Funds holding: 33 → 29 (-4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$109K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$36.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$19.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$9.79K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$230K |
| 2 |
Jane Street
New York
|
-$31.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $35 | – | – | – |
|
|
FP
27
Financial Perspectives
Minneapolis,
Minnesota
| $20 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $17 | -$15.2K | -622 | -100% |
|
|
AC
29
Armistice Capital
New York
| – | -$230K | -13,141 | Closed |
|
|
30
Jane Street
New York
| – | -$31.7K | -1,813 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$13K | -787 | Closed |
|
|
E
32
Ergoteles
New York
| – | -$12.5K | -713 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$392 | -16 | Closed |
|
|
CMA
34
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$64 | -4 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$98 | -4 | Closed |
|
|
HFM
36
Hartford Financial Management
Hartford,
Connecticut
| – | -$56 | -3 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$3 | – | – |
|
TRVN Hedge Fund Activity: Q2 2023 in Review
29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2023, worth a combined $597K — down 10% from $666K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRVN and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $109K. The largest seller was Armistice Capital, exiting entirely with an estimated $230K sold.
- 29 institutional investors held Trevena, Inc. (TRVN) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $597K of Trevena, Inc. stock for Q2 2023, down 10% quarter-over-quarter.
- 4 funds opened new Trevena, Inc. positions in Q2 2023 and 8 closed out, a net change of -4 holders.
- The largest Trevena, Inc. buyer in Q2 2023 was Renaissance Technologies, an estimated $109K added.
- The largest Trevena, Inc. seller in Q2 2023 was Armistice Capital, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2023.