Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
59 hedge funds and large institutions have $3.04M invested in Trevena, Inc. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 18 closing their positions.
1,238% more call options, than puts
Call options by funds: $214K | Put options by funds: $16K
13% less funds holding
Funds holding: 68 → 59 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
66% less capital invested
Capital invested by funds: $8.87M → $3.04M (-$5.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$30.1K |
| 2 |
Renaissance Technologies
New York
|
+$25K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$22.5K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$22.1K |
| 5 |
Man Group
London,
United Kingdom
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$51K |
| 4 |
Goldman Sachs
New York
|
-$49K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$39K |
TRVN Hedge Fund Activity: Q3 2022 in Review
59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2022, worth a combined $3.04M — down 66% from $8.87M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TRVN and 9 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $30.1K. The largest seller was Millennium Management, cutting an estimated $152K.
- 59 institutional investors held Trevena, Inc. (TRVN) as of Q3 2022, down from 68 in Q2 2022.
- Funds reported $3.04M of Trevena, Inc. stock for Q3 2022, down 66% quarter-over-quarter.
- 9 funds opened new Trevena, Inc. positions in Q3 2022 and 18 closed out, a net change of -9 holders.
- The largest Trevena, Inc. buyer in Q3 2022 was Virtu Financial, an estimated $30.1K added.
- The largest Trevena, Inc. seller in Q3 2022 was Millennium Management, an estimated $152K sold.
Based on aggregated 13F filings for Q3 2022.