We are live on ! Find out more
TRVN

Trevena, Inc.

Delisted

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

35 hedge funds and large institutions have $156M invested in Trevena, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

62% more capital invested

Capital invested by funds: $95.9M → $156M (+$59.9M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more funds holding

Funds holding: 3135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$84.8K
BPC
27
Banque Pictet & Cie
Switzerland
$83K -$46.4K -14 -39%
BG
28
BlackRock Group
United Kingdom
$78K -$26.5K -8 -28%
SIM
29
Spark Investment Management
New York
$76K +$66.2K +20 New
CSS
30
Cubist Systematic Strategies
Connecticut
$60K +$53K +16 New
Goldman Sachs
31
Goldman Sachs
New York
$60K +$53K +16 New
BJ
32
BlackRock Japan
Japan
$43K +$36.4K +11 New
Morgan Stanley
33
Morgan Stanley
New York
$29K +$9.94K +3 +60%
BIM
34
BlackRock Investment Management
Delaware
$11K +$3.31K +1 +50%
Bank of America
35
Bank of America
North Carolina
$3K
Citigroup
36
Citigroup
New York
$1K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
BI
38
BVF Inc
California
-$7.18M -1,790 Closed
PA
39
Perceptive Advisors
New York
-$4.94M -1,232 Closed
MYLI
40
Meiji Yasuda Life Insurance
Japan
-$2.49M -621 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$842K -210 Closed
HLA
42
Hamilton Lane Advisors
Pennsylvania
-$129K -32 Closed
RFC
43
Russell Frank Company
Washington
-$96K -24 Closed
Barclays
44
Barclays
United Kingdom
-$13K -4 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$13K -3 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
-$167
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$1K

TRVN Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2014, worth a combined $156M — up 62% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRVN positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18M. The largest seller was BVF Inc, exiting entirely with an estimated $7.18M sold.

  • 35 institutional investors held Trevena, Inc. (TRVN) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $156M of Trevena, Inc. stock for Q4 2014, up 62% quarter-over-quarter.
  • 12 funds opened new Trevena, Inc. positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest Trevena, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $18M added.
  • The largest Trevena, Inc. seller in Q4 2014 was BVF Inc, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2014.