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TRVN

Trevena, Inc.
TRVN

Delisted

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

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24 hedge funds and large institutions have $1.03M invested in Trevena, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $1.05M → $1.03M (-$27K)

8% less funds holding

Funds holding: 26 → 24 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
4
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$449K
2
Citadel Advisors
Citadel Advisors
Florida
+$29.4K
3
BlackRock
BlackRock
New York
+$17K
4
Renaissance Technologies
Renaissance Technologies
New York
+$528
5
TRCT
Tower Research Capital (TRC)
New York
+$121

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$23.8K
2
Millennium Management
Millennium Management
New York
-$7.21K
3
Morgan Stanley
Morgan Stanley
New York
-$6.18K
4
UBS Group
UBS Group
Switzerland
-$1.18K
5
Group One Trading
Group One Trading
Illinois
-$226
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$709K +$449K +29,756 +93%
Renaissance Technologies
2
Renaissance Technologies
New York
$70K +$528 +35 +0.6%
BlackRock
3
BlackRock
New York
$62.6K +$17K +1,127 +26%
Citadel Advisors
4
Citadel Advisors
Florida
$53.5K +$29.4K +1,947 +72%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$53.2K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.3K – – –
State Street
7
State Street
Massachusetts
$11.4K – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10K – – –
SXL
9
Summit X LLC
Missouri
$7.55K – – –
Northern Trust
10
Northern Trust
Illinois
$5.19K – – –
Morgan Stanley
11
Morgan Stanley
New York
$4.71K -$6.18K -410 -50%
TRCT
12
Tower Research Capital (TRC)
New York
$3.17K +$121 +8 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$405 – – –
Bank of America
14
Bank of America
North Carolina
$356 +$75 +5 +19%
HI
15
Harbour Investments
Wisconsin
$322 – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$266 – – –
DF
17
DecisionPoint Financial
Arizona
$219 – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$83 -$136 -9 -56%
Wells Fargo
19
Wells Fargo
California
$68 +$15 +1 +20%
IA
20
IFP Advisors
Florida
$30 +$45 +3 New
OPTFSNA
21
Old Point Trust & Financial Services N A
Virginia
$18 +$30 +2 New
FP
22
Financial Perspectives
Minnesota
$11 – – –
UBS Group
23
UBS Group
Switzerland
$8 -$1.18K -78 -99%
CA
24
Continuum Advisory
Idaho
$4 – – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1 – – –
1
2

TRVN Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2024, worth a combined $1.03M — down 2.6% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRVN and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Armistice Capital, adding an estimated $449K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $23.8K sold.

  • 24 institutional investors held Trevena, Inc. (TRVN) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $1.03M of Trevena, Inc. stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 2 funds opened new Trevena, Inc. positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Trevena, Inc. buyer in Q1 2024 was Armistice Capital, an estimated $449K added.
  • The largest Trevena, Inc. seller in Q1 2024 was CAPTRUST Financial Advisors, an estimated $23.8K sold.

Based on aggregated 13F filings for Q1 2024.