GSC
TRVN

Ground Swell Capital’s Trevena, Inc. TRVN Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-1
Closed -$3K – 2840
2014
Q2 		$3K Buy
+1
New +$3.12K 0.01% 1359

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

Ground Swell Capital's TRVN Position: Q3 2014 in Review

Ground Swell Capital sold out of Trevena, Inc. (TRVN) in Q3 2014, closing a stake of 1 share — an estimated $3K sold.

Ground Swell Capital first reported a position in TRVN in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 31 funds tracked by Wall St. Rank hold TRVN as of Q3 2014.

  • Ground Swell Capital reported no remaining Trevena, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 1 Trevena, Inc. share in Q3 2014, an estimated $3K.
  • Ground Swell Capital first reported a position in Trevena, Inc. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Trevena, Inc. position peaked at $3K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.