Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
69 hedge funds and large institutions have $68.2M invested in Trevena, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.
45% more capital invested
Capital invested by funds: $46.9M → $68.2M (+$21.3M)
38% more call options, than puts
Call options by funds: $253K | Put options by funds: $183K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
1% less funds holding
Funds holding: 70 → 69 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$956K |
| 3 |
Renaissance Technologies
New York
|
+$566K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
| 5 |
Morgan Stanley
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$1.37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$879K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$618K |
| 4 |
Millennium Management
New York
|
-$572K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$411K |
TRVN Hedge Fund Activity: Q3 2018 in Review
69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2018, worth a combined $68.2M — up 45% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TRVN and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $1.37M sold.
- 69 institutional investors held Trevena, Inc. (TRVN) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $68.2M of Trevena, Inc. stock for Q3 2018, up 45% quarter-over-quarter.
- 9 funds opened new Trevena, Inc. positions in Q3 2018 and 10 closed out, a net change of -1 holder.
- The largest Trevena, Inc. buyer in Q3 2018 was BlackRock, an estimated $1.82M added.
- The largest Trevena, Inc. seller in Q3 2018 was Baker Bros. Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2018.