CCM
TRVN

Camber Capital Management’s Trevena, Inc. TRVN Stock Holding History

Camber Capital 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
2015
Q2 		– Sell
-4,592
Closed -$18.7M – 48
2015
Q1 		$18.7M Hold
4,592
– – 1.34% 23
2014
Q4 		$17.2M Buy
+4,592
New +$15.2M 1.14% 29

Other funds holding TRVN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Camber Capital Management's TRVN Position: Q2 2015 in Review

Camber Capital Management sold out of Trevena, Inc. (TRVN) in Q2 2015, closing a stake of 4,592 shares — an estimated $18.7M sold.

Camber Capital Management first reported a position in TRVN in Q4 2014 and held it in 2 quarters. The position peaked at $18.7M in Q1 2015. 72 funds tracked by Wall St. Rank hold TRVN as of Q2 2015.

  • Camber Capital Management reported no remaining Trevena, Inc. position as of Q2 2015 after selling out during the quarter.
  • Camber Capital Management sold 4,592 Trevena, Inc. shares in Q2 2015, an estimated $18.7M.
  • Camber Capital Management first reported a position in Trevena, Inc. in Q4 2014 and held it in 2 quarters.
  • Camber Capital Management's Trevena, Inc. position peaked at $18.7M in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2015.

Based on Camber Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.