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TRVN

Trevena, Inc.

Delisted

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

38 hedge funds and large institutions have $85.2M invested in Trevena, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

29% less capital invested

Capital invested by funds: $120M → $85.2M (-$34.6M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$119K +$106K +34 New
LP
27
LMR Partners
United Kingdom
$90K +$81.2K +26 New
NPC
28
National Planning Corporation
California
$87K
RFC
29
Russell Frank Company
Washington
$85K +$75K +24 New
Goldman Sachs
30
Goldman Sachs
New York
$57K -$6.25K -2 -11%
USAA
31
United Services Automobile Association
Texas
$57K
Millennium Management
32
Millennium Management
New York
$57K +$50K +16 New
Barclays
33
Barclays
United Kingdom
$29K +$28.1K +9 New
BJ
34
BlackRock Japan
Japan
$27K +$25K +8 New
Morgan Stanley
35
Morgan Stanley
New York
$25K -$9.37K -3 -30%
BIM
36
BlackRock Investment Management
Delaware
$7K -$78.1K -25 -93%
AIG
37
American International Group
New York
$5.65K -$3.12K -1 -33%
GSC
38
Ground Swell Capital
South Carolina
$3K +$3.12K +1 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.34K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1K
TRCT
41
Tower Research Capital (TRC)
New York
$1K
BCPEM
42
Bain Capital Public Equity Management
Massachusetts
-$6.29M -1,280 Closed
BFA
43
BlackRock Fund Advisors
California
-$1.36M -276 Closed
State Street
44
State Street
Massachusetts
-$368K -75 Closed
SCA
45
SAC Capital Advisors
Connecticut
-$300K -61 Closed
NFA
46
Nationwide Fund Advisors
Ohio
-$293K -60 Closed
SIM
47
Spark Investment Management
New York
-$140K -28 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$105K -21 Closed
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
-$98K -20 Closed
TA
50
Teachers Advisors
New York
-$59K -12 Closed

TRVN Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2014, worth a combined $85.2M — down 29% from $120M a quarter earlier.

Fund positioning in TRVN was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was BVF Inc, adding an estimated $3.84M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $6.29M sold.

  • 38 institutional investors held Trevena, Inc. (TRVN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $85.2M of Trevena, Inc. stock for Q2 2014, down 29% quarter-over-quarter.
  • 10 funds opened new Trevena, Inc. positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest Trevena, Inc. buyer in Q2 2014 was BVF Inc, an estimated $3.84M added.
  • The largest Trevena, Inc. seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2014.