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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, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $1.05M → $1.03M (-$19.6K)

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
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
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
UBS Group
UBS Group
Switzerland
-$1.18K
4
Group One Trading
Group One Trading
Illinois
-$226
5
JP Morgan Chase
JP Morgan Chase
New York
-$136

TRVN Hedge Fund Activity: Q1 2024 in Review

24 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2024, worth a combined $1.03M — down 1.9% 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 3 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 1.9% 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.