Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
38 hedge funds and large institutions have $85.2M invested in Trevena, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
29% less capital invested
Capital invested by funds: $120M → $85.2M (-$34.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$3.84M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$456K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$365K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$6.29M |
| 2 |
JP Morgan Chase
New York
|
-$2.46M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.36M |
| 4 |
State Street
Boston,
Massachusetts
|
-$368K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$312K |
TRVN Hedge Fund Activity: Q2 2014 in Review
38 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q2 2014, worth a combined $85.2M — down 29% from $120M a quarter earlier.
Fund positioning in TRVN was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was BVF Inc, adding an estimated $3.84M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $6.29M sold.
- 38 institutional investors held Trevena, Inc. (TRVN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $85.2M of Trevena, Inc. stock for Q2 2014, down 29% quarter-over-quarter.
- 10 funds opened new Trevena, Inc. positions in Q2 2014 and 10 closed out, a net change of 0 holders.
- The largest Trevena, Inc. buyer in Q2 2014 was BVF Inc, an estimated $3.84M added.
- The largest Trevena, Inc. seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q2 2014.