A.R.T. Advisors’s Trevena, Inc. TRVN Stock Holding History

A.R.T. 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
2019 Q3	–	Sell	-56	Closed	-$36K	–	1787
2019 Q2	$36K	Buy	+56	New	+$46.1K	﹤0.01%	1264
2018 Q4	–	Sell	-16	Closed	-$21K	–	1739
2018 Q3	$21K	Sell	16 -135	-89%	-$136K	﹤0.01%	1344
2018 Q2	$136K	Buy	+151	New	+$166K	0.01%	1274
2017 Q4	–	Sell	-134	Closed	-$214K	–	1734
2017 Q3	$214K	Sell	134 -25	-16%	-$39.3K	0.01%	1113
2017 Q2	$229K	Buy	159 +1	+0.6%	+$1.84K	0.01%	1114
2017 Q1	$362K	Buy	+158	New	+$538K	0.02%	923
2015 Q3	–	Sell	-35	Closed	-$138K	–	1656
2015 Q2	$138K	Buy	+35	New	+$148K	﹤0.01%	1328

Other funds holding TRVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's TRVN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Trevena, Inc. (TRVN) in Q3 2019, closing a stake of 56 shares — an estimated $36K sold.

A.R.T. Advisors first reported a position in TRVN in Q2 2015 and held it in 7 quarters. The position peaked at $362K in Q1 2017. 53 funds tracked by Wall St. Rank hold TRVN as of Q3 2019.

A.R.T. Advisors reported no remaining Trevena, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 56 Trevena, Inc. shares in Q3 2019, an estimated $36K.
A.R.T. Advisors first reported a position in Trevena, Inc. in Q2 2015 and held it in 7 quarters.
A.R.T. Advisors's Trevena, Inc. position peaked at $362K in Q1 2017.
53 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.