Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
79 hedge funds and large institutions have $89M invested in Trevena, Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $82.3M → $89M (+$6.76M)
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
79% less call options, than puts
Call options by funds: $52K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$676K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$409K |
| 3 |
Renaissance Technologies
New York
|
+$393K |
| 4 |
BlackRock
New York
|
+$316K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.95M |
| 2 |
PC
Paulson & Co
New York
|
-$938K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$894K |
| 4 |
D.E. Shaw & Co
New York
|
-$236K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $6K | – | – | – |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
FPFS
78
First Personal Financial Services
Charlotte,
North Carolina
| $1K | – | – | – |
|
79
Walleye Trading
New York
| $53 | -$205K | -130 | -80% |
|
|
PC
80
Paulson & Co
New York
| – | -$938K | -652 | Closed |
|
|
DSI
81
Daiwa SB Investments
Tokyo,
Japan
| – | -$78K | -54 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$44K | -30 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$16K | -11 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$1K | -1 | Closed |
|
TRVN Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2017, worth a combined $89M — up 8.2% from $82.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRVN positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $676K. The largest seller was Fidelity Investments, cutting an estimated $1.95M.
- 79 institutional investors held Trevena, Inc. (TRVN) as of Q3 2017, up from 78 in Q2 2017.
- Funds reported $89M of Trevena, Inc. stock for Q3 2017, up 8.2% quarter-over-quarter.
- 8 funds opened new Trevena, Inc. positions in Q3 2017 and 5 closed out, a net change of +3 holders.
- The largest Trevena, Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $676K added.
- The largest Trevena, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2017.