SCA
TRVN

SAC Capital Advisors’s Trevena, Inc. TRVN Stock Holding History

SAC Capital 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
Q2 		– Sell
-61
Closed -$300K – 1111
2014
Q1 		$300K Buy
+61
New +$299K ﹤0.01% 1413

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

SAC Capital Advisors's TRVN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Trevena, Inc. (TRVN) in Q2 2014, closing a stake of 61 shares — an estimated $300K sold.

SAC Capital Advisors first reported a position in TRVN in Q1 2014 and held it in 1 quarter. The position peaked at $300K in Q1 2014. 38 funds tracked by Wall St. Rank hold TRVN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Trevena, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 61 Trevena, Inc. shares in Q2 2014, an estimated $300K.
  • SAC Capital Advisors first reported a position in Trevena, Inc. in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Trevena, Inc. position peaked at $300K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.