Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 2 |
Millennium Management
New York
|
+$12.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.91M |
| 5 |
Jennison Associates
New York
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVMCV
Polaris Venture Management Co V
Boston,
Massachusetts
|
-$8.69M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.74M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$3.31M |
| 4 |
BC
Broadfin Capital
New York
|
-$2.62M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.57M |
TRVN Hedge Fund Activity: Q3 2015 in Review
84 of the 3,583 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.