Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
92 hedge funds and large institutions have $248M invested in Trevena, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 92 → 92 (0)
22% less capital invested
Capital invested by funds: $320M → $248M (-$71.9M)
59% less call options, than puts
Call options by funds: $183K | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.95M |
| 2 |
VC
Vivo Capital
Palo Alto,
California
|
+$3.97M |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
+$2.72M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.49M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.33M |
| 3 |
PVMCV
Polaris Venture Management Co V
Boston,
Massachusetts
|
-$3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.54M |
| 5 |
BC
Broadfin Capital
New York
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
Bridgeway Capital Management
Houston,
Texas
| – | -$309K | -60 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$221K | -43 | Closed |
|
103
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$196K | -38 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$142K | -27 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$141K | -27 | Closed |
|
106
SG Americas Securities
New York
| – | -$90K | -17 | Closed |
|
|
BJ
107
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -3 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
TRVN Hedge Fund Activity: Q2 2016 in Review
92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2016, worth a combined $248M — down 22% from $320M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TRVN positions and 13 closed out — a net gain of 1 holder — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.95M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.49M sold.
- 92 institutional investors held Trevena, Inc. (TRVN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $248M of Trevena, Inc. stock for Q2 2016, down 22% quarter-over-quarter.
- 14 funds opened new Trevena, Inc. positions in Q2 2016 and 13 closed out, a net change of +1 holder.
- The largest Trevena, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $4.95M added.
- The largest Trevena, Inc. seller in Q2 2016 was Adage Capital Partners, an estimated $6.49M sold.
Based on aggregated 13F filings for Q2 2016.