Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
86 hedge funds and large institutions have $137M invested in Trevena, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
2% more funds holding
Funds holding: 84 → 86 (+2)
43% less capital invested
Capital invested by funds: $241M → $137M (-$103M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
98% less call options, than puts
Call options by funds: $17K | Put options by funds: $778K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.99M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.68M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
+$2.22M |
| 5 |
PC
Paulson & Co
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$14.5M |
| 2 |
Millennium Management
New York
|
-$7.62M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.26M |
| 4 |
Jennison Associates
New York
|
-$4.15M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.53M |
TRVN Hedge Fund Activity: Q1 2017 in Review
86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2017, worth a combined $137M — down 43% from $241M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRVN positions and 17 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Great Point Partners, cutting an estimated $14.5M.
- 86 institutional investors held Trevena, Inc. (TRVN) as of Q1 2017, up from 84 in Q4 2016.
- Funds reported $137M of Trevena, Inc. stock for Q1 2017, down 43% quarter-over-quarter.
- 24 funds opened new Trevena, Inc. positions in Q1 2017 and 17 closed out, a net change of +7 holders.
- The largest Trevena, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.6M added.
- The largest Trevena, Inc. seller in Q1 2017 was Great Point Partners, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2017.