Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
25 hedge funds and large institutions have $184K invested in Trevena, Inc. in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
82% less capital invested
Capital invested by funds: $1.03M → $184K (-$842K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$20.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$13.1K |
| 4 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$9.91K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$709K |
| 2 |
Renaissance Technologies
New York
|
-$7.75K |
| 3 |
BlackRock
New York
|
-$1.26K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$405 |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$322 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $3 | – | – | – |
|
|
CA
27
Continuum Advisory
Eagle,
Idaho
| $2 | – | – | – |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
AC
29
Armistice Capital
New York
| – | -$709K | -61,665 | Closed |
|
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$405 | -35 | Closed |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | -$322 | -28 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$30 | -3 | Closed |
|
TRVN Hedge Fund Activity: Q2 2024 in Review
25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2024, worth a combined $184K — down 82% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRVN positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $20.3K. The largest seller was Armistice Capital, exiting entirely with an estimated $709K sold.
- 25 institutional investors held Trevena, Inc. (TRVN) as of Q2 2024, up from 24 in Q1 2024.
- Funds reported $184K of Trevena, Inc. stock for Q2 2024, down 82% quarter-over-quarter.
- 6 funds opened new Trevena, Inc. positions in Q2 2024 and 5 closed out, a net change of +1 holder.
- The largest Trevena, Inc. buyer in Q2 2024 was Virtu Financial, an estimated $20.3K added.
- The largest Trevena, Inc. seller in Q2 2024 was Armistice Capital, an estimated $709K sold.
Based on aggregated 13F filings for Q2 2024.