Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
33 hedge funds and large institutions have $666K invested in Trevena, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3,400% more call options, than puts
Call options by funds: $70K | Put options by funds: $2K
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
66% less capital invested
Capital invested by funds: $1.96M → $666K (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$43.1K |
| 2 |
Jane Street
New York
|
+$36.9K |
| 3 |
Renaissance Technologies
New York
|
+$31.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.8K |
| 5 |
HF
HRT Financial
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$409K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$305K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$17.6K |
| 4 |
VF
Virtu Financial
New York
|
-$16.4K |
| 5 |
TF
TimeScale Financial
Danvers,
Massachusetts
|
-$15.2K |
TRVN Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2023, worth a combined $666K — down 66% from $1.96M a quarter earlier.
Fund positioning in TRVN was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $43.1K. The largest seller was Armistice Capital, cutting an estimated $409K.
- 33 institutional investors held Trevena, Inc. (TRVN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $666K of Trevena, Inc. stock for Q1 2023, down 66% quarter-over-quarter.
- 5 funds opened new Trevena, Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
- The largest Trevena, Inc. buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $43.1K added.
- The largest Trevena, Inc. seller in Q1 2023 was Armistice Capital, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2023.