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TRVN

Trevena, Inc.
TRVN

Delisted

TRVN was delisted on the 7th of October, 2024.

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81 hedge funds and large institutions have $52.3M invested in Trevena, Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 79 → 81 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

41% less capital invested

Capital invested by funds: $89M → $52.3M (-$36.7M)

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $62K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
25
Closed
10
Calls
$3K
Puts
$62K
Net Calls
-$59K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$851K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$529K
3
VF
Virtu Financial
New York
+$313K
4
Goldman Sachs
Goldman Sachs
New York
+$263K
5
American Century Companies
American Century Companies
Missouri
+$147K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.7M
2
BlackRock
BlackRock
New York
-$1.51M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$713K
4
SSA
Schonfeld Strategic Advisors
New York
-$435K
5
Renaissance Technologies
Renaissance Technologies
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$3K -$5.44K -5 -56%
CG
77
Cutler Group
California
$3K – – –
IUHSA
78
Itau Unibanco Holding S.A.
Brazil
$3K +$1.09K +1 +50%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2K -$4.35K -4 -67%
MAM
80
Meeder Asset Management
Ohio
$2K +$1.09K +1 +100%
FPFS
81
First Personal Financial Services
North Carolina
$1K – – –
ARTA
82
A.R.T. Advisors
New York
– -$214K -134 Closed
NFA
83
Nationwide Fund Advisors
Ohio
– -$125K -79 Closed
ProShare Advisors
84
ProShare Advisors
Maryland
– -$96K -60 Closed
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
– -$78K -49 Closed
NPC
86
National Planning Corporation
California
– -$54K -34 Closed
Walleye Trading
87
Walleye Trading
New York
– -$53 -33 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– -$22.8K -21 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$33K -20 Closed
PCM
90
Prelude Capital Management
New York
– -$24K -15 Closed
GT
91
Glenmede Trust
Pennsylvania
– -$7K -4 Closed
1 2 3
4

TRVN Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2017, worth a combined $52.3M — down 41% from $89M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRVN positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $851K. The largest seller was Wellington Management Group, cutting an estimated $2.7M.

  • 81 institutional investors held Trevena, Inc. (TRVN) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $52.3M of Trevena, Inc. stock for Q4 2017, down 41% quarter-over-quarter.
  • 13 funds opened new Trevena, Inc. positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Trevena, Inc. buyer in Q4 2017 was Northpointe Capital, an estimated $851K added.
  • The largest Trevena, Inc. seller in Q4 2017 was Wellington Management Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2017.