Acadian Asset Management
TRVN

Acadian Asset Management’s Trevena, Inc. TRVN Stock Holding History

Acadian Asset 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
2018
Q3 		– Sell
-68
Closed -$61K – 1820
2018
Q2 		$61K Buy
+68
New +$74.9K ﹤0.01% 1348

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's TRVN Position: Q3 2018 in Review

Acadian Asset Management sold out of Trevena, Inc. (TRVN) in Q3 2018, closing a stake of 68 shares — an estimated $61K sold.

Acadian Asset Management first reported a position in TRVN in Q2 2018 and held it in 1 quarter. The position peaked at $61K in Q2 2018. 69 funds tracked by Wall St. Rank hold TRVN as of Q3 2018.

  • Acadian Asset Management reported no remaining Trevena, Inc. position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 68 Trevena, Inc. shares in Q3 2018, an estimated $61K.
  • Acadian Asset Management first reported a position in Trevena, Inc. in Q2 2018 and held it in 1 quarter.
  • Acadian Asset Management's Trevena, Inc. position peaked at $61K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.