Trevena, Inc.
TRVN
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.
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: 35 → 52 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.4M |
| 3 |
Morgan Stanley
New York
|
+$822K |
| 4 |
Renaissance Technologies
New York
|
+$789K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$9.68M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.1M |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$1.67M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$928K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | +$3.67K | +1 | New |
|
|
PCM
53
Prelude Capital Management
New York
| $2K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
DCM
55
DAFNA Capital Management
Los Angeles,
California
| – | -$1.67M | -448 | Closed |
|
|
BPC
56
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$83K | -22 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$60K | -16 | Closed |
|
58
Citigroup
New York
| – | -$1K | – | – |
|
TRVN Hedge Fund Activity: Q1 2015 in Review
52 of the 3,754 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.