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TRVN

Trevena, Inc.
TRVN

Delisted

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

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84 hedge funds and large institutions have $382M invested in Trevena, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

117% more capital invested

Capital invested by funds: $176M → $382M (+$205M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

17% more funds holding

Funds holding: 72 → 84 (+12)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
38
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
2
Millennium Management
Millennium Management
New York
+$12.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.1M
4
BIM
Bogle Investment Management
Massachusetts
+$5.91M
5
Jennison Associates
Jennison Associates
New York
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
PVMCV
Polaris Venture Management Co V
Massachusetts
-$8.69M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.74M
3
RCM
RA Capital Management
Massachusetts
-$3.31M
4
BC
Broadfin Capital
New York
-$2.62M
5
SFM
Sphera Funds Management
Israel
-$2.57M

TRVN Hedge Fund Activity: Q3 2015 in Review

84 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q3 2015, worth a combined $382M — up 117% from $176M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRVN positions and 12 closed out — a net gain of 12 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.3M. The largest seller was Polaris Venture Management Co V, cutting an estimated $8.69M.

  • 84 institutional investors held Trevena, Inc. (TRVN) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $382M of Trevena, Inc. stock for Q3 2015, up 117% quarter-over-quarter.
  • 24 funds opened new Trevena, Inc. positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest Trevena, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $19.3M added.
  • The largest Trevena, Inc. seller in Q3 2015 was Polaris Venture Management Co V, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.