Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
53 hedge funds and large institutions have $18.3M invested in Trevena, Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.
2% less funds holding
Funds holding: 54 → 53 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
21% less capital invested
Capital invested by funds: $23M → $18.3M (-$4.77M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$658K |
| 2 |
Renaissance Technologies
New York
|
+$170K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$106K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVMCV
Polaris Venture Management Co V
Boston,
Massachusetts
|
-$2.12M |
| 2 |
AIC
AWM Investment Company
New York
|
-$917K |
| 3 |
Morgan Stanley
New York
|
-$467K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$377K |
| 5 |
JP Morgan Chase
New York
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.64K | – | – | – |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
PVMCV
53
Polaris Venture Management Co V
Boston,
Massachusetts
| – | -$2.12M | -3,286 | Closed |
|
|
54
JP Morgan Chase
New York
| – | -$264K | -414 | Closed |
|
55
Jane Street
New York
| – | -$51K | -79 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$46K | -71 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$36K | -56 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$21K | -33 | Closed |
|
59
LPL Financial
San Diego,
California
| – | -$21K | -32 | Closed |
|
60
Squarepoint
New York
| – | -$14K | -22 | Closed |
|
TRVN Hedge Fund Activity: Q3 2019 in Review
53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2019, worth a combined $18.3M — down 21% from $23M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRVN and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Winton Group, opening a new position worth an estimated $658K. The largest seller was Polaris Venture Management Co V, exiting entirely with an estimated $2.12M sold.
- 53 institutional investors held Trevena, Inc. (TRVN) as of Q3 2019, down from 54 in Q2 2019.
- Funds reported $18.3M of Trevena, Inc. stock for Q3 2019, down 21% quarter-over-quarter.
- 7 funds opened new Trevena, Inc. positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Trevena, Inc. buyer in Q3 2019 was Winton Group, an estimated $658K added.
- The largest Trevena, Inc. seller in Q3 2019 was Polaris Venture Management Co V, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2019.