Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
54 hedge funds and large institutions have $23M invested in Trevena, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.
383% more call options, than puts
Call options by funds: $87K | Put options by funds: $18K
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 50 → 54 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $34M → $23M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$850K |
| 2 |
Morgan Stanley
New York
|
+$674K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$531K |
| 4 |
JP Morgan Chase
New York
|
+$341K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$1.93M |
| 2 |
AIC
AWM Investment Company
New York
|
-$455K |
| 3 |
Barclays
London,
United Kingdom
|
-$419K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$283K |
| 5 |
Millennium Management
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.75K | +$824 | +1 | +50% |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$1.65K | +2 | New |
|
|
VC
54
Vivo Capital
Palo Alto,
California
| – | -$1.93M | -1,974 | Closed |
|
|
55
Barclays
London,
United Kingdom
| – | -$419K | -509 | Closed |
|
|
TEE
56
Tibra Equities Europe
London,
United Kingdom
| – | -$283K | -290 | Closed |
|
|
57
Millennium Management
New York
| – | -$199K | -205 | Closed |
|
|
ECM
58
ExodusPoint Capital Management
New York
| – | -$46K | -47 | Closed |
|
|
AGM
59
Alpine Global Management
New York
| – | -$31K | -32 | Closed |
|
|
IUHSA
60
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$3K | -10 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -2 | Closed |
|
TRVN Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2019, worth a combined $23M — down 32% from $34M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRVN positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $850K. The largest seller was Vivo Capital, exiting entirely with an estimated $1.93M sold.
- 54 institutional investors held Trevena, Inc. (TRVN) as of Q2 2019, up from 50 in Q1 2019.
- Funds reported $23M of Trevena, Inc. stock for Q2 2019, down 32% quarter-over-quarter.
- 12 funds opened new Trevena, Inc. positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest Trevena, Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $850K added.
- The largest Trevena, Inc. seller in Q2 2019 was Vivo Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2019.