Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
68 hedge funds and large institutions have $54.9M invested in Trevena, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 16 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $52.3M → $54.9M (+$2.64M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 81 → 68 (-13)
40% less call options, than puts
Call options by funds: $15K | Put options by funds: $25K
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.6M |
| 2 |
Millennium Management
New York
|
+$691K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$234K |
| 4 |
Renaissance Technologies
New York
|
+$229K |
| 5 |
State Street
Boston,
Massachusetts
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$307K |
| 2 |
Goldman Sachs
New York
|
-$304K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$240K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$135K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MYDA Advisors
Woodmere,
New York
| – | -$35K | -35 | Closed |
|
|
HCM
77
Highbridge Capital Management
New York
| – | -$27K | -27 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$23K | -23 | Closed |
|
|
BRWA
79
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$18K | -18 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -14 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$8.8K | -8 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$4.4K | -4 | Closed |
|
83
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -4 | Closed |
|
|
FPFS
84
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1.1K | -1 | Closed |
|
TRVN Hedge Fund Activity: Q1 2018 in Review
68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2018, worth a combined $54.9M — up 5% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TRVN and 3 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $1.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $307K sold.
- 68 institutional investors held Trevena, Inc. (TRVN) as of Q1 2018, down from 81 in Q4 2017.
- Funds reported $54.9M of Trevena, Inc. stock for Q1 2018, up 5% quarter-over-quarter.
- 3 funds opened new Trevena, Inc. positions in Q1 2018 and 16 closed out, a net change of -13 holders.
- The largest Trevena, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $1.6M added.
- The largest Trevena, Inc. seller in Q1 2018 was Virtu Financial, an estimated $307K sold.
Based on aggregated 13F filings for Q1 2018.