BC
TRVN

Broadfin Capital’s Trevena, Inc. TRVN Stock Holding History

Broadfin Capital’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
Q4 		– Sell
-787
Closed -$3.32M – 70
2016
Q3 		$3.32M Hold
787
– – 0.3% 62
2016
Q2 		$3.1M Sell
787
-513
-39% -$2.41M 0.3% 59
2016
Q1 		$6.72M Sell
1,300
-300
-19% -$1.51M 0.65% 42
2015
Q4 		$10.5M Sell
1,600
-125
-7% -$838K 0.65% 41
2015
Q3 		$11.2M Sell
1,725
-530
-24% -$2.62M 0.62% 39
2015
Q2 		$8.82M Hold
2,255
– – 0.47% 48
2015
Q1 		$9.19M Hold
2,255
– – 0.72% 39
2014
Q4 		$8.43M Buy
2,255
+1,295
+135% +$4.29M 0.73% 36
2014
Q3 		$3.85M Hold
960
– – 0.4% 53
2014
Q2 		$3.39M Hold
960
– – 0.33% 60
2014
Q1 		$4.72M Buy
+960
New +$4.71M 0.46% 52

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broadfin Capital's TRVN Position: Q4 2016 in Review

Broadfin Capital sold out of Trevena, Inc. (TRVN) in Q4 2016, closing a stake of 787 shares — an estimated $3.32M sold.

Broadfin Capital first reported a position in TRVN in Q1 2014 and held it in 11 quarters. The position peaked at $11.2M in Q3 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

  • Broadfin Capital reported no remaining Trevena, Inc. position as of Q4 2016 after selling out during the quarter.
  • Broadfin Capital sold 787 Trevena, Inc. shares in Q4 2016, an estimated $3.32M.
  • Broadfin Capital first reported a position in Trevena, Inc. in Q1 2014 and held it in 11 quarters.
  • Broadfin Capital's Trevena, Inc. position peaked at $11.2M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on Broadfin Capital's 13F filing for Q4 2016, filed 14 Feb 2017.