BCPEM
TRVN

Bain Capital Public Equity Management’s Trevena, Inc. TRVN Stock Holding History

Bain Capital Public Equity Management’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
2014
Q2 		– Sell
-1,280
Closed -$6.29M – 68
2014
Q1 		$6.29M Buy
+1,280
New +$6.28M 0.17% 49

Other funds holding TRVN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Bain Capital Public Equity Management's TRVN Position: Q2 2014 in Review

Bain Capital Public Equity Management sold out of Trevena, Inc. (TRVN) in Q2 2014, closing a stake of 1,280 shares — an estimated $6.29M sold.

Bain Capital Public Equity Management first reported a position in TRVN in Q1 2014 and held it in 1 quarter. The position peaked at $6.29M in Q1 2014. 38 funds tracked by Wall St. Rank hold TRVN as of Q2 2014.

  • Bain Capital Public Equity Management reported no remaining Trevena, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 1,280 Trevena, Inc. shares in Q2 2014, an estimated $6.29M.
  • Bain Capital Public Equity Management first reported a position in Trevena, Inc. in Q1 2014 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Trevena, Inc. position peaked at $6.29M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2014, filed 13 Aug 2014.