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TRVN

Trevena, Inc.
TRVN

Delisted

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

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25 hedge funds and large institutions have $184K invested in Trevena, Inc. in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 24 → 25 (+1)

82% less capital invested

Capital invested by funds: $1.03M → $184K (-$842K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
5
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$20.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$13.3K
3
TSS
Two Sigma Securities
New York
+$13.1K
4
BBA
Baader Bank Aktiengesellschaft
Germany
+$9.91K
5
UBS Group
UBS Group
Switzerland
+$8.33K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$709K
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.75K
3
BlackRock
BlackRock
New York
-$1.26K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$405
5
HI
Harbour Investments
Wisconsin
-$322
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$33K +$13.3K +1,402 +30%
BlackRock
2
BlackRock
New York
$28.9K -$1.26K -133 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.8K -$7.75K -815 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$25.2K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8K – – –
VF
6
Virtu Financial
New York
$12K +$20.3K +2,130 New
TSS
7
Two Sigma Securities
New York
$7.53K +$13.1K +1,382 New
State Street
8
State Street
Massachusetts
$5.33K -$171 -18 -2%
UBS Group
9
UBS Group
Switzerland
$4.78K +$8.33K +876 +87,600%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.77K +$29 +3 +0.3%
BBA
11
Baader Bank Aktiengesellschaft
Germany
$4.63K +$9.91K +1,042 New
SXL
12
Summit X LLC
Missouri
$3.58K – – –
WCWM
13
Willow Creek Wealth Management
California
$2.97K +$5.18K +544 New
Northern Trust
14
Northern Trust
Illinois
$2.44K -$19 -2 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$2.23K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1.56K +$105 +11 +4%
Bank of America
17
Bank of America
North Carolina
$200 +$57 +6 +19%
Osaic Holdings
18
Osaic Holdings
Arizona
$127 – – –
DF
19
DecisionPoint Financial
Arizona
$119 – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$39 – – –
AWM
21
Activest Wealth Management
Florida
$26 +$48 +5 New
PCMC
22
Planning Capital Management Corporation
Pennsylvania
$20 +$38 +4 New
OPTFSNA
23
Old Point Trust & Financial Services N A
Virginia
$9 – – –
FP
24
Financial Perspectives
Minnesota
$5 – – –
Wells Fargo
25
Wells Fargo
California
$3 -$57 -6 Closed
1
2

TRVN Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2024, worth a combined $184K — down 82% from $1.03M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRVN positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $20.3K. The largest seller was Armistice Capital, exiting entirely with an estimated $709K sold.

  • 25 institutional investors held Trevena, Inc. (TRVN) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $184K of Trevena, Inc. stock for Q2 2024, down 82% quarter-over-quarter.
  • 6 funds opened new Trevena, Inc. positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest Trevena, Inc. buyer in Q2 2024 was Virtu Financial, an estimated $20.3K added.
  • The largest Trevena, Inc. seller in Q2 2024 was Armistice Capital, an estimated $709K sold.

Based on aggregated 13F filings for Q2 2024.