Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
81 hedge funds and large institutions have $52.3M invested in Trevena, Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 79 → 81 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
41% less capital invested
Capital invested by funds: $89M → $52.3M (-$36.7M)
95% less call options, than puts
Call options by funds: $3K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$851K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$529K |
| 3 |
VF
Virtu Financial
New York
|
+$313K |
| 4 |
Goldman Sachs
New York
|
+$263K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.7M |
| 2 |
BlackRock
New York
|
-$1.51M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$713K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$435K |
| 5 |
Renaissance Technologies
New York
|
-$249K |
TRVN Hedge Fund Activity: Q4 2017 in Review
81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2017, worth a combined $52.3M — down 41% from $89M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TRVN positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $851K. The largest seller was Wellington Management Group, cutting an estimated $2.7M.
- 81 institutional investors held Trevena, Inc. (TRVN) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $52.3M of Trevena, Inc. stock for Q4 2017, down 41% quarter-over-quarter.
- 13 funds opened new Trevena, Inc. positions in Q4 2017 and 10 closed out, a net change of +3 holders.
- The largest Trevena, Inc. buyer in Q4 2017 was Northpointe Capital, an estimated $851K added.
- The largest Trevena, Inc. seller in Q4 2017 was Wellington Management Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2017.