Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
26 hedge funds and large institutions have $1.05M invested in Trevena, Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
1,300% more call options, than puts
Call options by funds: $28K | Put options by funds: $2K
151% more capital invested
Capital invested by funds: $420K → $1.05M (+$633K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7% less funds holding
Funds holding: 28 → 26 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$476K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.7K |
| 4 |
Morgan Stanley
New York
|
+$6.12K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$26.8K |
| 2 |
VF
Virtu Financial
New York
|
-$20K |
| 3 |
Renaissance Technologies
New York
|
-$15.5K |
| 4 |
HF
HRT Financial
New York
|
-$11K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$6.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2 | – | – | – |
|
|
JF
27
Jump Financial
Chicago,
Illinois
| – | -$26.8K | -1,776 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$20K | -1,326 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$11K | -763 | Closed |
|
|
30
Creative Planning
Overland Park,
Kansas
| – | -$6.03K | -400 | Closed |
|
|
SCA
31
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$121 | -8 | Closed |
|
TRVN Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2023, worth a combined $1.05M — up 151% from $420K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRVN and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $476K. The largest seller was Jump Financial, exiting entirely with an estimated $26.8K sold.
- 26 institutional investors held Trevena, Inc. (TRVN) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $1.05M of Trevena, Inc. stock for Q4 2023, up 151% quarter-over-quarter.
- 3 funds opened new Trevena, Inc. positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest Trevena, Inc. buyer in Q4 2023 was Armistice Capital, an estimated $476K added.
- The largest Trevena, Inc. seller in Q4 2023 was Jump Financial, an estimated $26.8K sold.
Based on aggregated 13F filings for Q4 2023.