We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

95 hedge funds and large institutions have $385M invested in Trevena, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

13% more funds holding

Funds holding: 84 → 95 (+11)

1% more capital invested

Capital invested by funds: $381M → $385M (+$4.74M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
31
Reduced
23
Closed
16
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.02M
2
NI
Numeric Investors
Massachusetts
+$7.48M
3
BFA
BlackRock Fund Advisors
California
+$6.89M
4
State Street
State Street
Massachusetts
+$4.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$10.7M
2
Millennium Management
Millennium Management
New York
-$6.22M
3
BIM
Bogle Investment Management
Massachusetts
-$5.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.27M +$315K +47 +16%
AIC
27
AWM Investment Company
New York
$2.1M +$2.15M +320 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.98M +$275K +41 +16%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.93M +$1.97M +294 New
TCIM
30
TIAA CREF Investment Management
New York
$1.84M +$13.4K +2 +0.7%
Ameriprise
31
Ameriprise
Minnesota
$1.53M +$101K +15 +7%
NC
32
Northpointe Capital
Michigan
$1.44M – – –
BA
33
BlackRock Advisors
Delaware
$1.36M -$60.3K -9 -4%
RFC
34
Russell Frank Company
Washington
$1.34M -$6.7K -1 -0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.31M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.2M +$60.3K +9 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$483K +72 +77%
AQR Capital Management
38
AQR Capital Management
Connecticut
$928K +$107K +16 +13%
TI
39
Trexquant Investment
Connecticut
$784K +$804K +120 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$760K +$778K +116 New
USAA
41
United Services Automobile Association
Texas
$729K -$60.3K -9 -8%
AA
42
ALPS Advisors
Colorado
$702K -$114K -17 -14%
NFA
43
Nationwide Fund Advisors
Ohio
$660K +$26.8K +4 +4%
BCM
44
Bridgeway Capital Management
Texas
$602K – – –
Charles Schwab
45
Charles Schwab
California
$528K +$154K +23 +40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$483K +$496K +74 New
ProShare Advisors
47
ProShare Advisors
Maryland
$477K +$489K +73 New
TA
48
Teachers Advisors
New York
$473K +$87.1K +13 +22%
TAM
49
Tocqueville Asset Management
New York
$454K +$228K +34 +97%
CS
50
Credit Suisse
Switzerland
$447K -$644K -96 -59%
1
2
3 4 5

TRVN Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2015, worth a combined $385M — up 1.2% from $381M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRVN positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.02M. The largest seller was NEA Management Company, cutting an estimated $10.7M.

  • 95 institutional investors held Trevena, Inc. (TRVN) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $385M of Trevena, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 27 funds opened new Trevena, Inc. positions in Q4 2015 and 16 closed out, a net change of +11 holders.
  • The largest Trevena, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $9.02M added.
  • The largest Trevena, Inc. seller in Q4 2015 was NEA Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2015.