Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
24 hedge funds and large institutions have $1.03M invested in Trevena, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $1.05M → $1.03M (-$27K)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$449K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.4K |
| 3 |
BlackRock
New York
|
+$17K |
| 4 |
Renaissance Technologies
New York
|
+$528 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$121 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$23.8K |
| 2 |
Millennium Management
New York
|
-$7.21K |
| 3 |
Morgan Stanley
New York
|
-$6.18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.18K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$226 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$23.8K | -1,320 | Closed |
|
|
27
Millennium Management
New York
| – | -$7.21K | -409 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$226 | -15 | Closed |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| – | -$29 | -2 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15 | -1 | -33% |
|
TRVN Hedge Fund Activity: Q1 2024 in Review
24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2024, worth a combined $1.03M — down 2.6% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRVN and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Armistice Capital, adding an estimated $449K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $23.8K sold.
- 24 institutional investors held Trevena, Inc. (TRVN) as of Q1 2024, down from 26 in Q4 2023.
- Funds reported $1.03M of Trevena, Inc. stock for Q1 2024, down 2.6% quarter-over-quarter.
- 2 funds opened new Trevena, Inc. positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest Trevena, Inc. buyer in Q1 2024 was Armistice Capital, an estimated $449K added.
- The largest Trevena, Inc. seller in Q1 2024 was CAPTRUST Financial Advisors, an estimated $23.8K sold.
Based on aggregated 13F filings for Q1 2024.