Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.02M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$10.7M |
| 2 |
Millennium Management
New York
|
-$6.22M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.95M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
101
Smith Group Asset Management
Dallas,
Texas
| – | -$1.07M | -165 | Closed |
|
|
ACM
102
Atika Capital Management
New York
| – | -$984K | -152 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$809K | -125 | Closed |
|
104
Two Sigma Investments
New York
| – | -$657K | -102 | Closed |
|
|
CS
105
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$594K | -92 | Closed |
|
|
CSS
106
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$271K | -42 | Closed |
|
|
EMG
107
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$264K | -41 | Closed |
|
|
VKH
108
Virtu KCG Holdings
New York
| – | -$172K | -27 | Closed |
|
|
LP
109
LMR Partners
London,
United Kingdom
| – | -$144K | -22 | Closed |
|
110
BlackRock
New York
| – | -$31K | -5 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$11K | -2 | Closed |
|
112
Walleye Trading
New York
| – | -$8K | -1 | Closed |
|
|
MA
113
MUFG Americas
New York
| – | -$3K | – | – |
|
|
TRCT
114
Tower Research Capital (TRC)
New York
| – | -$1K | – | – |
|
TRVN Hedge Fund Activity: Q4 2015 in Review
95 of the 3,813 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.