Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
16 hedge funds and large institutions have $82.7K invested in Trevena, Inc. in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 12 closing their positions.
36% less funds holding
Funds holding: 25 → 16 (-9)
55% less capital invested
Capital invested by funds: $184K → $82.7K (-$101K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$78.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$62.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.3K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$15 |
| 5 |
DB
Danske Bank
Copenhagen K,
Denmark
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 2 |
Renaissance Technologies
New York
|
-$28.8K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$25.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8K |
| 5 |
VF
Virtu Financial
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPTFSNA
26
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$9 | -2 | Closed |
|
|
FP
27
Financial Perspectives
Minneapolis,
Minnesota
| – | -$5 | -1 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5 | -1 | -50% |
|
|
CA
29
Continuum Advisory
Eagle,
Idaho
| – | -$2 | – | – |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1 | – | – |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| – | -$3 | – | – |
|
32
Wells Fargo
San Francisco,
California
| – | -$3 | – | – |
|
TRVN Hedge Fund Activity: Q3 2024 in Review
16 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2024, worth a combined $82.7K — down 55% from $184K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TRVN and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Summit X LLC, adding an estimated $78.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $33K sold.
- 16 institutional investors held Trevena, Inc. (TRVN) as of Q3 2024, down from 25 in Q2 2024.
- Funds reported $82.7K of Trevena, Inc. stock for Q3 2024, down 55% quarter-over-quarter.
- 3 funds opened new Trevena, Inc. positions in Q3 2024 and 12 closed out, a net change of -9 holders.
- The largest Trevena, Inc. buyer in Q3 2024 was Summit X LLC, an estimated $78.9K added.
- The largest Trevena, Inc. seller in Q3 2024 was Citadel Advisors, an estimated $33K sold.
Based on aggregated 13F filings for Q3 2024.