Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
50 hedge funds and large institutions have $34M invested in Trevena, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 13 closing their positions.
346% more call options, than puts
Call options by funds: $455K | Put options by funds: $102K
296% more capital invested
Capital invested by funds: $8.57M → $34M (+$25.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
7% less funds holding
Funds holding: 54 → 50 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4.33M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 3 |
BlackRock
New York
|
+$873K |
| 4 |
Renaissance Technologies
New York
|
+$706K |
| 5 |
Barclays
London,
United Kingdom
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.99M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$695K |
| 3 |
VC
Vivo Capital
Palo Alto,
California
|
-$595K |
| 4 |
VF
Virtu Financial
New York
|
-$205K |
| 5 |
Millennium Management
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$1.99M | -7,410 | Closed |
|
|
USAA
52
United Services Automobile Association
San Antonio,
Texas
| – | -$66K | -247 | Closed |
|
53
Two Sigma Investments
New York
| – | -$41K | -154 | Closed |
|
|
SIM
54
Spark Investment Management
New York
| – | -$25K | -96 | Closed |
|
55
Jane Street
New York
| – | -$15K | -56 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$10K | -39 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$8K | -30 | Closed |
|
58
Goldman Sachs
New York
| – | -$7K | -28 | Closed |
|
59
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -20 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$9.03K | -12 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -5 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$752 | -1 | Closed |
|
TRVN Hedge Fund Activity: Q1 2019 in Review
50 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2019, worth a combined $34M — up 296% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TRVN and 9 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $4.33M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.99M sold.
- 50 institutional investors held Trevena, Inc. (TRVN) as of Q1 2019, down from 54 in Q4 2018.
- Funds reported $34M of Trevena, Inc. stock for Q1 2019, up 296% quarter-over-quarter.
- 9 funds opened new Trevena, Inc. positions in Q1 2019 and 13 closed out, a net change of -4 holders.
- The largest Trevena, Inc. buyer in Q1 2019 was AWM Investment Company, an estimated $4.33M added.
- The largest Trevena, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2019.