Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
31 hedge funds and large institutions have $95.9M invested in Trevena, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $85.2M → $95.9M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 38 → 31 (-7)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.36M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$121K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$49K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$709K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$493K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$456K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$368K |
| 5 |
PVMCV
Polaris Venture Management Co V
Boston,
Massachusetts
|
-$257K |
TRVN Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2014, worth a combined $95.9M — up 13% from $85.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TRVN and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Wellington Management Group, adding an estimated $2.36M. The largest seller was Meiji Yasuda Life Insurance, cutting an estimated $709K.
- 31 institutional investors held Trevena, Inc. (TRVN) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $95.9M of Trevena, Inc. stock for Q3 2014, up 13% quarter-over-quarter.
- 3 funds opened new Trevena, Inc. positions in Q3 2014 and 10 closed out, a net change of -7 holders.
- The largest Trevena, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $2.36M added.
- The largest Trevena, Inc. seller in Q3 2014 was Meiji Yasuda Life Insurance, an estimated $709K sold.
Based on aggregated 13F filings for Q3 2014.