Trevena, Inc.
TRVN
TRVN was delisted on the 7th of October, 2024.
95 hedge funds and large institutions have $386M invested in Trevena, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
13% more funds holding
Funds holding: 84 → 95 (+11)
1% more capital invested
Capital invested by funds: $382M → $386M (+$3.92M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.02M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$10.7M |
| 2 |
Millennium Management
New York
|
-$6.22M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.95M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.97M |
TRVN Hedge Fund Activity: Q4 2015 in Review
95 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2015, worth a combined $386M — up 1% from $382M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRVN positions and 16 closed out — a net gain of 11 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.02M. The largest seller was NEA Management Company, cutting an estimated $10.7M.
- 95 institutional investors held Trevena, Inc. (TRVN) as of Q4 2015, up from 84 in Q3 2015.
- Funds reported $386M of Trevena, Inc. stock for Q4 2015, up 1% quarter-over-quarter.
- 27 funds opened new Trevena, Inc. positions in Q4 2015 and 16 closed out, a net change of +11 holders.
- The largest Trevena, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $9.02M added.
- The largest Trevena, Inc. seller in Q4 2015 was NEA Management Company, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2015.