Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
72 hedge funds and large institutions have $175M invested in Trevena, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
38% more funds holding
Funds holding: 52 → 72 (+20)
6% more capital invested
Capital invested by funds: $165M → $175M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.24M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.06M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$1.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$18.7M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$5.39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$604K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Rotella Capital Management
Bellevue,
Washington
| – | -$311K | -76 | Closed |
|
77
Two Sigma Investments
New York
| – | -$253K | -62 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$245K | -60 | Closed |
|
79
BNP Paribas Asset Management
Paris,
France
| – | -$218K | -53 | Closed |
|
80
State Street
Boston,
Massachusetts
| – | -$110K | -27 | Closed |
|
|
AL
81
Airain Ltd
St. Peter Port,
Guernsey
| – | -$92K | -23 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$73K | -18 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$3K | -1 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$2K | – | – |
|
TRVN Hedge Fund Activity: Q2 2015 in Review
72 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2015, worth a combined $175M — up 6.1% from $165M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TRVN positions and 10 closed out — a net gain of 20 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.7M. The largest seller was Camber Capital Management, exiting entirely with an estimated $18.7M sold.
- 72 institutional investors held Trevena, Inc. (TRVN) as of Q2 2015, up from 52 in Q1 2015.
- Funds reported $175M of Trevena, Inc. stock for Q2 2015, up 6.1% quarter-over-quarter.
- 30 funds opened new Trevena, Inc. positions in Q2 2015 and 10 closed out, a net change of +20 holders.
- The largest Trevena, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $32.7M added.
- The largest Trevena, Inc. seller in Q2 2015 was Camber Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2015.