Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
1 hedge funds and large institutions have $6 invested in Trevena, Inc. in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
94% less funds holding
Funds holding: 16 → 1 (-15)
100% less capital invested
Capital invested by funds: $82.7K → $6 (-$82.7K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$49.9K |
| 2 |
BlackRock
New York
|
-$19.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.28K |
| 4 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
-$3.58K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Activest Wealth Management
Aventure,
Florida
| $6 | – | – | – |
|
|
SXL
2
Summit X LLC
Chesterfield,
Missouri
| – | -$3.58K | -16,408 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$49.9K | -13,346 | Closed |
|
|
4
BlackRock
New York
| – | -$19.9K | -5,309 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$4.28K | -1,144 | Closed |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | -$3.26K | -872 | Closed |
|
7
Morgan Stanley
New York
| – | -$1.52K | -407 | Closed |
|
8
Bank of America
Charlotte,
North Carolina
| – | -$108 | -29 | Closed |
|
|
DF
9
DecisionPoint Financial
Mesa,
Arizona
| – | -$83 | -22 | Closed |
|
10
JP Morgan Chase
New York
| – | -$26 | -7 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$14 | -4 | Closed |
|
12
BNP Paribas Financial Markets
Paris,
France
| – | -$11 | -3 | Closed |
|
|
DB
13
Danske Bank
Copenhagen K,
Denmark
| – | -$11 | -3 | Closed |
|
|
BF
14
BOK Financial
Tulsa,
Oklahoma
| – | -$4 | -1 | Closed |
|
TRVN Hedge Fund Activity: Q4 2024 in Review
1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2024, worth a combined $6 — down 100% from $82.7K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TRVN and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $49.9K sold.
- 1 institutional investor held Trevena, Inc. (TRVN) as of Q4 2024, down from 16 in Q3 2024.
- Funds reported $6 of Trevena, Inc. stock for Q4 2024, down 100% quarter-over-quarter.
- 0 funds opened new Trevena, Inc. positions in Q4 2024 and 14 closed out, a net change of -14 holders.
- The largest Trevena, Inc. seller in Q4 2024 was UBS Group, an estimated $49.9K sold.
Based on aggregated 13F filings for Q4 2024.