Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
49 hedge funds and large institutions have $14.2M invested in Trevena, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.
10% less call options, than puts
Call options by funds: $28K | Put options by funds: $31K
8% less funds holding
Funds holding: 53 → 49 (-4)
22% less capital invested
Capital invested by funds: $18.3M → $14.2M (-$4.05M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$176K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$10.3K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$10.3K |
| 4 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$10.3K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.2M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$139K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$109K |
| 4 |
State Street
Boston,
Massachusetts
|
-$71.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$15K | -26 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$15K | -25 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$12K | -21 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$13K | -21 | Closed |
|
|
KA
55
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$10K | -16 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -4 | Closed |
|
TRVN Hedge Fund Activity: Q4 2019 in Review
49 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2019, worth a combined $14.2M — down 22% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TRVN and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $176K. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.2M sold.
- 49 institutional investors held Trevena, Inc. (TRVN) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $14.2M of Trevena, Inc. stock for Q4 2019, down 22% quarter-over-quarter.
- 5 funds opened new Trevena, Inc. positions in Q4 2019 and 9 closed out, a net change of -4 holders.
- The largest Trevena, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $176K added.
- The largest Trevena, Inc. seller in Q4 2019 was AWM Investment Company, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2019.