RCM
TRVN

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

RA 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
Q3 		– Sell
-845
Closed -$3.31M – 65
2015
Q2 		$3.31M Sell
845
-1,276
-60% -$5.39M 0.33% 37
2015
Q1 		$8.64M Sell
2,121
-2,638
-55% -$9.68M 0.86% 28
2014
Q4 		$17.8M Buy
+4,759
New +$15.8M 1.91% 18

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

RA Capital Management's TRVN Position: Q3 2015 in Review

RA Capital Management sold out of Trevena, Inc. (TRVN) in Q3 2015, closing a stake of 845 shares — an estimated $3.31M sold.

RA Capital Management first reported a position in TRVN in Q4 2014 and held it in 3 quarters. The position peaked at $17.8M in Q4 2014. 84 funds tracked by Wall St. Rank hold TRVN as of Q3 2015.

  • RA Capital Management reported no remaining Trevena, Inc. position as of Q3 2015 after selling out during the quarter.
  • RA Capital Management sold 845 Trevena, Inc. shares in Q3 2015, an estimated $3.31M.
  • RA Capital Management first reported a position in Trevena, Inc. in Q4 2014 and held it in 3 quarters.
  • RA Capital Management's Trevena, Inc. position peaked at $17.8M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2015.

Based on RA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.