Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
82 hedge funds and large institutions have $45.4M invested in Trevena, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
4% less funds holding
Funds holding: 85 → 82 (-3)
19% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.55M
24% less capital invested
Capital invested by funds: $59.8M → $45.4M (-$14.4M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.33M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$416K |
| 3 |
Two Sigma Investments
New York
|
+$220K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$214K |
| 5 |
State Street
Boston,
Massachusetts
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$247K |
| 2 |
Jane Street
New York
|
-$246K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$187K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$182K |
| 5 |
Millennium Management
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $12K | +$7.63K | +9 | +129% |
|
|
CMA
77
Cedar Mountain Advisors
Lake Oswego,
Oregon
| $3K | – | – | – |
|
|
BFC
78
Bedel Financial Consulting
Indianapolis,
Indiana
| $2K | – | – | – |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
HFM
80
Hartford Financial Management
Hartford,
Connecticut
| $2K | – | – | – |
|
|
SIS
81
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | – | – | – |
|
|
PCH
82
Polar Capital Holdings
London,
United Kingdom
| $131 | – | – | – |
|
|
VF
83
Virtu Financial
New York
| – | -$247K | -234 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$182K | -172 | Closed |
|
|
85
Millennium Management
New York
| – | -$168K | -159 | Closed |
|
|
WG
86
Winton Group
London,
United Kingdom
| – | -$106K | -100 | Closed |
|
|
WSCM
87
Wellington Shields Capital Management
New York
| – | -$27K | -26 | Closed |
|
|
PCM
88
Pinz Capital Management
New York
| – | -$20K | -19 | Closed |
|
|
PHK
89
Point72 Hong Kong
Hong Kong
| – | -$7K | -7 | Closed |
|
TRVN Hedge Fund Activity: Q3 2021 in Review
82 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2021, worth a combined $45.4M — down 24% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TRVN and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was Northern Trust, adding an estimated $1.33M. The largest seller was Virtu Financial, exiting entirely with an estimated $247K sold.
- 82 institutional investors held Trevena, Inc. (TRVN) as of Q3 2021, down from 85 in Q2 2021.
- Funds reported $45.4M of Trevena, Inc. stock for Q3 2021, down 24% quarter-over-quarter.
- 5 funds opened new Trevena, Inc. positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest Trevena, Inc. buyer in Q3 2021 was Northern Trust, an estimated $1.33M added.
- The largest Trevena, Inc. seller in Q3 2021 was Virtu Financial, an estimated $247K sold.
Based on aggregated 13F filings for Q3 2021.