Adage Capital Partners’s Trevena, Inc. TRVN Stock Holding History

Adage Capital Partners’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,256	Closed	-$6.49M	–	736
2016 Q1	$6.49M	Sell	1,256 -24	-2%	-$121K	0.02%	581
2015 Q4	$8.4M	Hold	1,280	–	–	0.02%	548
2015 Q3	$8.28M	Sell	1,280 -960	-43%	-$4.74M	0.02%	560
2015 Q2	$8.76M	Hold	2,240	–	–	0.02%	570
2015 Q1	$9.13M	Hold	2,240	–	–	0.02%	565
2014 Q4	$8.37M	Buy	2,240 +960	+75%	+$3.18M	0.02%	560
2014 Q3	$5.14M	Hold	1,280	–	–	0.01%	610
2014 Q2	$4.52M	Hold	1,280	–	–	0.01%	612
2014 Q1	$6.29M	Buy	+1,280	New	+$6.28M	0.02%	569

Other funds holding TRVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's TRVN Position: Q2 2016 in Review

Adage Capital Partners sold out of Trevena, Inc. (TRVN) in Q2 2016, closing a stake of 1,256 shares — an estimated $6.49M sold.

Adage Capital Partners first reported a position in TRVN in Q1 2014 and held it in 9 quarters. The position peaked at $9.13M in Q1 2015. 92 funds tracked by Wall St. Rank hold TRVN as of Q2 2016.

Adage Capital Partners reported no remaining Trevena, Inc. position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 1,256 Trevena, Inc. shares in Q2 2016, an estimated $6.49M.
Adage Capital Partners first reported a position in Trevena, Inc. in Q1 2014 and held it in 9 quarters.
Adage Capital Partners's Trevena, Inc. position peaked at $9.13M in Q1 2015.
92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.