Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
33 hedge funds and large institutions have $1.96M invested in Trevena, Inc. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 33 closing their positions.
995% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $162K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
36% less capital invested
Capital invested by funds: $3.04M → $1.96M (-$1.09M)
44% less funds holding
Funds holding: 59 → 33 (-26)
79% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.14M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$91.8K |
| 3 |
3F
360 Financial
Wayzata,
Minnesota
|
+$64.5K |
| 4 |
Jane Street
New York
|
+$54.2K |
| 5 |
VF
Virtu Financial
New York
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$105K |
| 2 |
Millennium Management
New York
|
-$63.1K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$31K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$24K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
51
Connectus Wealth
Cincinnati,
Ohio
| – | -$2K | -24 | Closed |
|
|
WS
52
Wedbush Securities
Los Angeles,
California
| – | -$2K | -23 | Closed |
|
|
CCFM
53
Clear Creek Financial Management
Silverdale,
Washington
| – | -$2K | -22 | Closed |
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1K | -20 | Closed |
|
|
KWM
55
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$2K | -20 | Closed |
|
|
OIA
56
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -19 | Closed |
|
|
AWM
57
AE Wealth Management
Topeka,
Kansas
| – | -$2K | -18 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -18 | Closed |
|
|
AFP
59
Ausdal Financial Partners
Davenport,
Iowa
| – | -$2K | -16 | Closed |
|
60
Rockefeller Capital Management
New York
| – | -$1K | -16 | Closed |
|
|
SL
61
Sentinus LLC
Oak Brook,
Illinois
| – | -$2K | -16 | Closed |
|
|
BWL
62
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -8 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$367 | -4 | Closed |
|
64
JP Morgan Chase
New York
| – | +$415 | +5 | New |
|
TRVN Hedge Fund Activity: Q4 2022 in Review
33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2022, worth a combined $1.96M — down 36% from $3.04M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRVN and 7 opened new positions — a net loss of 26 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.14M. The largest seller was Ergoteles, exiting entirely with an estimated $105K sold.
- 33 institutional investors held Trevena, Inc. (TRVN) as of Q4 2022, down from 59 in Q3 2022.
- Funds reported $1.96M of Trevena, Inc. stock for Q4 2022, down 36% quarter-over-quarter.
- 7 funds opened new Trevena, Inc. positions in Q4 2022 and 33 closed out, a net change of -26 holders.
- The largest Trevena, Inc. buyer in Q4 2022 was Armistice Capital, an estimated $2.14M added.
- The largest Trevena, Inc. seller in Q4 2022 was Ergoteles, an estimated $105K sold.
Based on aggregated 13F filings for Q4 2022.