We are live on ! Find out more
TRVN

Trevena, Inc.
TRVN

Delisted

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

Back to rankings

84 hedge funds and large institutions have $241M invested in Trevena, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 85 → 84 (-1)

7% less capital invested

Capital invested by funds: $260M → $241M (-$18.9M)

59% less call options, than puts

Call options by funds: $138K | Put options by funds: $336K

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
29
Reduced
21
Closed
13
Calls
$138K
Puts
$336K
Net Calls
-$198K
Net Calls Change
-$120K

Top Buyers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
+$17.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.03M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.88M
4
BFA
BlackRock Fund Advisors
California
+$1.28M
5
Millennium Management
Millennium Management
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.74M
3
BC
Broadfin Capital
New York
-$3.32M
4
Goldman Sachs
Goldman Sachs
New York
-$2.16M
5
Citigroup
Citigroup
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M +$9.03M +2,525 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.6M -$6.2M -1,734 -14%
NMC
3
NEA Management Company
Maryland
$22.4M – – –
GPP
4
Great Point Partners
Connecticut
$17.6M +$17.2M +4,801 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.6M +$2.88M +805 +28%
BFA
6
BlackRock Fund Advisors
California
$12.7M +$1.28M +357 +12%
PVMCV
7
Polaris Venture Management Co V
Massachusetts
$12.1M – – –
VC
8
Vivo Capital
California
$10.2M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.68M +$329K +92 +4%
Millennium Management
10
Millennium Management
New York
$7.62M +$1.19M +332 +19%
BIT
11
BlackRock Institutional Trust
California
$5.97M +$143K +40 +3%
State Street
12
State Street
Massachusetts
$4.15M +$154K +43 +4%
Jennison Associates
13
Jennison Associates
New York
$4.15M +$10.7K +3 +0.3%
Northern Trust
14
Northern Trust
Illinois
$2.92M +$136K +38 +5%
BBA
15
Baker Bros. Advisors
New York
$2.65M – – –
PI
16
Putnam Investments
Massachusetts
$2.53M -$840K -235 -25%
NC
17
Northpointe Capital
Michigan
$2.53M -$1.63M -457 -40%
NC
18
Nexthera Capital
New York
$2.35M +$572K +160 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.2M +$197K +55 +10%
HP
20
Harbourvest Partners
Massachusetts
$1.83M – – –
TCIM
21
TIAA CREF Investment Management
New York
$1.31M -$89.4K -25 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.19M -$46.5K -13 -4%
AIC
23
AWM Investment Company
New York
$1.18M +$322K +90 +39%
BIM
24
BlackRock Investment Management
Delaware
$1.02M +$10.7K +3 +1%
QI
25
QS Investors
New York
$1.02M -$21.5K -6 -2%
1
2 3 4 5

TRVN Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trevena, Inc. (TRVN) for Q4 2016, worth a combined $241M — down 7.3% from $260M a quarter earlier.

Fund positioning in TRVN was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 21 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $17.2M. The largest seller was Fidelity Investments, cutting an estimated $6.2M.

  • 84 institutional investors held Trevena, Inc. (TRVN) as of Q4 2016, down from 85 in Q3 2016.
  • Funds reported $241M of Trevena, Inc. stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 13 funds opened new Trevena, Inc. positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest Trevena, Inc. buyer in Q4 2016 was Great Point Partners, an estimated $17.2M added.
  • The largest Trevena, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2016.