PA
TRVN

Perceptive Advisors’s Trevena, Inc. TRVN Stock Holding History

Perceptive Advisors’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
Q4 		– Sell
-1,232
Closed -$4.94M – 169
2014
Q3 		$4.94M Hold
1,232
– – 0.5% 47
2014
Q2 		$4.35M Hold
1,232
– – 0.43% 47
2014
Q1 		$6.05M Buy
+1,232
New +$6.04M 0.64% 42

Other funds holding TRVN

Wellington Management Group
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Perceptive Advisors's TRVN Position: Q4 2014 in Review

Perceptive Advisors sold out of Trevena, Inc. (TRVN) in Q4 2014, closing a stake of 1,232 shares — an estimated $4.94M sold.

Perceptive Advisors first reported a position in TRVN in Q1 2014 and held it in 3 quarters. The position peaked at $6.05M in Q1 2014. 35 funds tracked by Wall St. Rank hold TRVN as of Q4 2014.

  • Perceptive Advisors reported no remaining Trevena, Inc. position as of Q4 2014 after selling out during the quarter.
  • Perceptive Advisors sold 1,232 Trevena, Inc. shares in Q4 2014, an estimated $4.94M.
  • Perceptive Advisors first reported a position in Trevena, Inc. in Q1 2014 and held it in 3 quarters.
  • Perceptive Advisors's Trevena, Inc. position peaked at $6.05M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2014.

Based on Perceptive Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.