We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

38 hedge funds and large institutions have $85.2M invested in Trevena, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 38 → 38 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

29% less capital invested

Capital invested by funds: $120M → $85.2M (-$34.6M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
8
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
BVF Inc
California
+$3.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76M
3
SFM
Sphera Funds Management
Israel
+$456K
4
BA
BlackRock Advisors
Delaware
+$365K
5
PI
Putnam Investments
Massachusetts
+$253K

Top Sellers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$6.29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.46M
3
BFA
BlackRock Fund Advisors
California
-$1.36M
4
State Street
State Street
Massachusetts
-$368K
5
BIT
BlackRock Institutional Trust
California
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
– -$50K -10 Closed
1 2
3

TRVN Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2014, worth a combined $85.2M — down 29% from $120M a quarter earlier.

Fund positioning in TRVN was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was BVF Inc, adding an estimated $3.84M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $6.29M sold.

  • 38 institutional investors held Trevena, Inc. (TRVN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $85.2M of Trevena, Inc. stock for Q2 2014, down 29% quarter-over-quarter.
  • 10 funds opened new Trevena, Inc. positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest Trevena, Inc. buyer in Q2 2014 was BVF Inc, an estimated $3.84M added.
  • The largest Trevena, Inc. seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2014.