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TRVN

Trevena, Inc.
TRVN

Delisted

TRVN was delisted on the 7th of October, 2024.

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32 hedge funds and large institutions have $1.96M invested in Trevena, Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

995% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $162K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

36% less capital invested

Capital invested by funds: $3.04M → $1.96M (-$1.09M)

46% less funds holding

Funds holding: 59 → 32 (-27)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
32
Holders Change
-27
Holders Change %
-45.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
33
Calls
$1.77M
Puts
$162K
Net Calls
+$1.61M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$2.14M
2
3F
360 Financial
Minnesota
+$64.5K
3
Jane Street
Jane Street
New York
+$54.2K
4
VF
Virtu Financial
New York
+$41.5K
5
TF
TimeScale Financial
Massachusetts
+$38.8K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$105K
2
Millennium Management
Millennium Management
New York
-$63.1K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$31K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$24K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$20K

TRVN Hedge Fund Activity: Q4 2022 in Review

32 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2022, worth a combined $1.96M — down 36% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRVN and 6 opened new positions — a net loss of 27 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.14M. The largest seller was Ergoteles, exiting entirely with an estimated $105K sold.

  • 32 institutional investors held Trevena, Inc. (TRVN) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $1.96M of Trevena, Inc. stock for Q4 2022, down 36% quarter-over-quarter.
  • 6 funds opened new Trevena, Inc. positions in Q4 2022 and 33 closed out, a net change of -27 holders.
  • The largest Trevena, Inc. buyer in Q4 2022 was Armistice Capital, an estimated $2.14M added.
  • The largest Trevena, Inc. seller in Q4 2022 was Ergoteles, an estimated $105K sold.

Based on aggregated 13F filings for Q4 2022.