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TRVN

Trevena, Inc.

Delisted

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

52 hedge funds and large institutions have $165M invested in Trevena, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

49% more funds holding

Funds holding: 3552 (+17)

6% more capital invested

Capital invested by funds: $156M → $165M (+$9.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+17
Holders Change %
+48.57%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M -$536K -146 -2%
NMC
2
NEA Management Company
Maryland
$31.4M
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$24.6M
CCM
4
Camber Capital Management
Massachusetts
$18.7M
BC
5
Broadfin Capital
New York
$9.19M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$9.13M
RCM
7
RA Capital Management
Massachusetts
$8.64M -$9.68M -2,638 -55%
PI
8
Putnam Investments
Massachusetts
$3.93M -$22K -6 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.45M +$1.93M +527 +165%
SFM
10
Sphera Funds Management
Israel
$2.56M -$928K -253 -29%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.51M -$2.1M -573 -48%
BIT
12
BlackRock Institutional Trust
California
$2.23M +$1.4M +381 +228%
BA
13
BlackRock Advisors
Delaware
$2.11M +$697K +190 +58%
NC
14
Northpointe Capital
Michigan
$1.86M +$459K +125 +38%
Morgan Stanley
15
Morgan Stanley
New York
$944K +$822K +224 +2,800%
Renaissance Technologies
16
Renaissance Technologies
New York
$877K +$789K +215 New
BIM
17
Bogle Investment Management
Massachusetts
$740K +$668K +182 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$716K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$659K +$205K +56 +53%
SIM
20
Spark Investment Management
New York
$501K +$378K +103 +515%
NI
21
Numeric Investors
Massachusetts
$488K +$440K +120 New
USAA
22
United Services Automobile Association
Texas
$437K +$29.3K +8 +8%
Millennium Management
23
Millennium Management
New York
$414K +$40.4K +11 +12%
BCM
24
Bridgeway Capital Management
Texas
$374K +$338K +92 New
TC
25
TFS Capital
Pennsylvania
$359K +$161K +44 +100%

TRVN Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q1 2015, worth a combined $165M — up 5.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRVN positions and 3 closed out — a net gain of 17 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.93M. The largest seller was RA Capital Management, cutting an estimated $9.68M.

  • 52 institutional investors held Trevena, Inc. (TRVN) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $165M of Trevena, Inc. stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 20 funds opened new Trevena, Inc. positions in Q1 2015 and 3 closed out, a net change of +17 holders.
  • The largest Trevena, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $1.93M added.
  • The largest Trevena, Inc. seller in Q1 2015 was RA Capital Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2015.