Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
80 hedge funds and large institutions have $18.2M invested in Trevena, Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 10 closing their positions.
58% more call options, than puts
Call options by funds: $462K | Put options by funds: $292K
4% less funds holding
Funds holding: 83 → 80 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
11% less capital invested
Capital invested by funds: $20.4M → $18.2M (-$2.26M)
55% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$433K |
| 2 |
D.E. Shaw & Co
New York
|
+$138K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$123K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$101K |
| 5 |
Renaissance Technologies
New York
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$377K |
| 2 |
Morgan Stanley
New York
|
-$164K |
| 3 |
Goldman Sachs
New York
|
-$163K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$161K |
| 5 |
Two Sigma Investments
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
76
Hartford Financial Management
Hartford,
Connecticut
| $1K | – | – | – |
|
|
SPIA
77
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
FP
78
Financial Perspectives
Minneapolis,
Minnesota
| $322 | – | – | – |
|
|
VF
79
Virtu Financial
New York
| – | -$105K | -287 | Closed |
|
|
HP
80
Harbourvest Partners
Boston,
Massachusetts
| – | -$37K | -101 | Closed |
|
81
Jane Street
New York
| – | -$25K | -69 | Closed |
|
82
SG Americas Securities
New York
| – | -$22K | -61 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$22K | -59 | Closed |
|
|
EI
84
Ethic Inc
New York
| – | -$16K | -44 | Closed |
|
|
FCH
85
Freestone Capital Holdings
Seattle,
Washington
| – | -$16K | -44 | Closed |
|
|
HF
86
HRT Financial
New York
| – | -$9K | -26 | Closed |
|
|
BCM
87
Bourgeon Capital Management
Darien,
Connecticut
| – | -$8K | -22 | Closed |
|
|
PCA
88
Personal Capital Advisors
Redwood City,
California
| – | -$7K | -18 | Closed |
|
TRVN Hedge Fund Activity: Q1 2022 in Review
80 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2022, worth a combined $18.2M — down 11% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TRVN and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 14 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $433K. The largest seller was Vanguard Group, cutting an estimated $377K.
- 80 institutional investors held Trevena, Inc. (TRVN) as of Q1 2022, down from 83 in Q4 2021.
- Funds reported $18.2M of Trevena, Inc. stock for Q1 2022, down 11% quarter-over-quarter.
- 9 funds opened new Trevena, Inc. positions in Q1 2022 and 10 closed out, a net change of -1 holder.
- The largest Trevena, Inc. buyer in Q1 2022 was GSA Capital Partners, an estimated $433K added.
- The largest Trevena, Inc. seller in Q1 2022 was Vanguard Group, an estimated $377K sold.
Based on aggregated 13F filings for Q1 2022.