We are live on ! Find out more
TRVN

Trevena, Inc.

Delisted

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

52 hedge funds and large institutions have $165M invested in Trevena, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

49% more funds holding

Funds holding: 3552 (+17)

6% more capital invested

Capital invested by funds: $156M → $165M (+$9.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+17
Holders Change %
+48.57%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$358K +$323K +88 New
Deutsche Bank
27
Deutsche Bank
Germany
$341K -$583K -159 -65%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$191K +52 +186%
CS
29
Credit Suisse
Switzerland
$314K +$282K +77 New
RCM
30
Rotella Capital Management
Washington
$311K +$279K +76 New
BCM
31
BlueCrest Capital Management
Jersey
$308K +$279K +76 New
Two Sigma Investments
32
Two Sigma Investments
New York
$253K +$227K +62 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$245K +$220K +60 New
Northern Trust
34
Northern Trust
Illinois
$223K +$33K +9 +20%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$218K +$194K +53 New
Goldman Sachs
36
Goldman Sachs
New York
$209K +$128K +35 +219%
BG
37
BlackRock Group
United Kingdom
$202K +$103K +28 +133%
BFA
38
BlackRock Fund Advisors
California
$199K +$69.7K +19 +63%
PP
39
PDT Partners
New York
$164K +$147K +40 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$149K +$136K +37 New
CNC
41
Citizens & Northern Corp
Pennsylvania
$130K -$117K -32 -50%
State Street
42
State Street
Massachusetts
$110K +$99.1K +27 New
NPC
43
National Planning Corporation
California
$100K
AL
44
Airain Ltd
Guernsey
$92K +$84.4K +23 New
VKH
45
Virtu KCG Holdings
New York
$73K +$66K +18 New
BJ
46
BlackRock Japan
Japan
$39K -$7.34K -2 -18%
TI
47
Turner Investments
Pennsylvania
$20K +$18.3K +5 New
Wells Fargo
48
Wells Fargo
California
$19K +$18.3K +5 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$13K +$11K +3 New
BIM
50
BlackRock Investment Management
Delaware
$12K

TRVN Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2015, worth a combined $165M — up 5.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRVN positions and 3 closed out — a net gain of 17 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was RA Capital Management, cutting an estimated $9.68M.

  • 52 institutional investors held Trevena, Inc. (TRVN) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $165M of Trevena, Inc. stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 20 funds opened new Trevena, Inc. positions in Q1 2015 and 3 closed out, a net change of +17 holders.
  • The largest Trevena, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $1.93M added.
  • The largest Trevena, Inc. seller in Q1 2015 was RA Capital Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2015.