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TRVN

Trevena, Inc.

Delisted

TRVN was delisted on the 7th of October, 2024.

35 hedge funds and large institutions have $156M invested in Trevena, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

62% more capital invested

Capital invested by funds: $95.9M → $156M (+$59.9M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more funds holding

Funds holding: 3135 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M +$18M +5,431 +183%
NMC
2
NEA Management Company
Maryland
$28.8M +$5.3M +1,600 +26%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$22.5M
RCM
4
RA Capital Management
Massachusetts
$17.8M +$15.8M +4,759 New
CCM
5
Camber Capital Management
Massachusetts
$17.2M +$15.2M +4,592 New
BC
6
Broadfin Capital
New York
$8.43M +$4.29M +1,295 +135%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.37M +$3.18M +960 +75%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.44M +$3.14M +949 +395%
PI
9
Putnam Investments
Massachusetts
$3.63M -$3.31K -1 -0.1%
SFM
10
Sphera Funds Management
Israel
$3.29M +$1.16M +350 +66%
DCM
11
DAFNA Capital Management
California
$1.67M +$1.48M +448 New
NC
12
Northpointe Capital
Michigan
$1.24M +$1.1M +332 New
BA
13
BlackRock Advisors
Delaware
$1.22M +$692K +209 +177%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.2M +$331K +100 +45%
Deutsche Bank
15
Deutsche Bank
Germany
$906K +$662K +200 +465%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$716K
BIT
17
BlackRock Institutional Trust
California
$626K +$275K +83 +99%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$395K +$136K +41 +63%
USAA
19
United Services Automobile Association
Texas
$372K +$275K +83 +519%
Millennium Management
20
Millennium Management
New York
$338K +$301K +91 New
CNC
21
Citizens & Northern Corp
Pennsylvania
$239K
Northern Trust
22
Northern Trust
Illinois
$173K +$152K +46 New
TC
23
TFS Capital
Pennsylvania
$165K +$146K +44 New
BFA
24
BlackRock Fund Advisors
California
$110K +$72.9K +22 +275%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K +$92.7K +28 New

TRVN Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2014, worth a combined $156M — up 62% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRVN positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18M. The largest seller was BVF Inc, exiting entirely with an estimated $7.18M sold.

  • 35 institutional investors held Trevena, Inc. (TRVN) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $156M of Trevena, Inc. stock for Q4 2014, up 62% quarter-over-quarter.
  • 12 funds opened new Trevena, Inc. positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest Trevena, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $18M added.
  • The largest Trevena, Inc. seller in Q4 2014 was BVF Inc, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2014.