Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
28 hedge funds and large institutions have $420K invested in Trevena, Inc. in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
1,167% more call options, than puts
Call options by funds: $38K | Put options by funds: $3K
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
30% less capital invested
Capital invested by funds: $597K → $420K (-$177K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$38.4K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.8K |
| 3 |
HF
HRT Financial
New York
|
+$16.5K |
| 4 |
VF
Virtu Financial
New York
|
+$15.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$32.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$17.8K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$8.81K |
| 4 |
Millennium Management
New York
|
-$8.75K |
| 5 |
Renaissance Technologies
New York
|
-$4.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $24 | – | – | – |
|
|
FP
27
Financial Perspectives
Minneapolis,
Minnesota
| $14 | – | – | – |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2 | – | – | – |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$32.6K | -1,504 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$17.8K | -806 | Closed |
|
|
31
William Blair & Company
Chicago,
Illinois
| – | -$8.81K | -400 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$22 | +1 | +50% |
|
TRVN Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2023, worth a combined $420K — down 30% from $597K a quarter earlier.
Fund positioning in TRVN was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $38.4K. The largest seller was Simplex Trading, exiting entirely with an estimated $32.6K sold.
- 28 institutional investors held Trevena, Inc. (TRVN) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $420K of Trevena, Inc. stock for Q3 2023, down 30% quarter-over-quarter.
- 3 funds opened new Trevena, Inc. positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Trevena, Inc. buyer in Q3 2023 was Jump Financial, an estimated $38.4K added.
- The largest Trevena, Inc. seller in Q3 2023 was Simplex Trading, an estimated $32.6K sold.
Based on aggregated 13F filings for Q3 2023.