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TRVN

Trevena, Inc.
TRVN

Delisted

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

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84 hedge funds and large institutions have $381M invested in Trevena, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

118% more capital invested

Capital invested by funds: $175M → $381M (+$206M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

17% more funds holding

Funds holding: 72 → 84 (+12)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
38
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
2
Millennium Management
Millennium Management
New York
+$12.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.1M
4
BIM
Bogle Investment Management
Massachusetts
+$5.91M
5
Jennison Associates
Jennison Associates
New York
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
PVMCV
Polaris Venture Management Co V
Massachusetts
-$8.69M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.74M
3
RCM
RA Capital Management
Massachusetts
-$3.31M
4
BC
Broadfin Capital
New York
-$2.62M
5
SFM
Sphera Funds Management
Israel
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$2.1M +$874K +177 +120%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$449K +91 +44%
NCCM
28
Nine Chapters Capital Management
New Jersey
$1.9M +$1.36M +275 +1,528%
TCIM
29
TIAA CREF Investment Management
New York
$1.8M +$716K +145 +108%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.69M +$558K +113 +76%
SIM
31
Spark Investment Management
New York
$1.51M +$548K +111 +90%
NC
32
Northpointe Capital
Michigan
$1.44M -$1.73M -351 -61%
Ameriprise
33
Ameriprise
Minnesota
$1.41M +$1.08M +218 New
BA
34
BlackRock Advisors
Delaware
$1.4M -$780K -158 -42%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.36M +$232K +47 +29%
RFC
36
Russell Frank Company
Washington
$1.3M +$923K +187 +1,438%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.29M – – –
HCM
38
Highbridge Capital Management
New York
$1.19M +$810K +164 +820%
BIM
39
BlackRock Investment Management
Delaware
$1.12M +$188K +38 +28%
SGAM
40
Smith Group Asset Management
Texas
$1.07M +$815K +165 New
CS
41
Credit Suisse
Switzerland
$1.06M +$701K +142 +645%
ACM
42
Atika Capital Management
New York
$984K +$750K +152 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$810K +$400K +81 +184%
PP
44
PDT Partners
New York
$809K +$24.7K +5 +4%
USAA
45
United Services Automobile Association
Texas
$779K +$49.4K +10 +9%
Two Sigma Investments
46
Two Sigma Investments
New York
$657K +$504K +102 New
NFA
47
Nationwide Fund Advisors
Ohio
$627K +$355K +72 +288%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$601K +$104K +21 +29%
CS
49
Candriam SCA
Luxembourg
$594K +$454K +92 New
BCM
50
Bridgeway Capital Management
Texas
$593K – – –
1
2
3 4

TRVN Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2015, worth a combined $381M — up 118% from $175M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRVN positions and 12 closed out — a net gain of 12 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.3M. The largest seller was Polaris Venture Management Co V, cutting an estimated $8.69M.

  • 84 institutional investors held Trevena, Inc. (TRVN) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $381M of Trevena, Inc. stock for Q3 2015, up 118% quarter-over-quarter.
  • 24 funds opened new Trevena, Inc. positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest Trevena, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $19.3M added.
  • The largest Trevena, Inc. seller in Q3 2015 was Polaris Venture Management Co V, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.