Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
68 hedge funds and large institutions have $8.87M invested in Trevena, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 26 closing their positions.
145% more call options, than puts
Call options by funds: $549K | Put options by funds: $224K
15% less funds holding
Funds holding: 80 → 68 (-12)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
51% less capital invested
Capital invested by funds: $18.2M → $8.87M (-$9.3M)
63% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$688K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 3 |
E
Ergoteles
New York
|
+$280K |
| 4 |
Renaissance Technologies
New York
|
+$242K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.85M |
| 2 |
State Street
Boston,
Massachusetts
|
-$746K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$524K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$471K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$388K |
TRVN Hedge Fund Activity: Q2 2022 in Review
68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2022, worth a combined $8.87M — down 51% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TRVN and 15 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $688K. The largest seller was BlackRock, cutting an estimated $2.85M.
- 68 institutional investors held Trevena, Inc. (TRVN) as of Q2 2022, down from 80 in Q1 2022.
- Funds reported $8.87M of Trevena, Inc. stock for Q2 2022, down 51% quarter-over-quarter.
- 15 funds opened new Trevena, Inc. positions in Q2 2022 and 26 closed out, a net change of -11 holders.
- The largest Trevena, Inc. buyer in Q2 2022 was Millennium Management, an estimated $688K added.
- The largest Trevena, Inc. seller in Q2 2022 was BlackRock, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2022.