ASP
TRVN

Adams Street Partners’s Trevena, Inc. TRVN Stock Holding History

Adams Street Partners’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
2016
Q1 		– Sell
-33
Closed -$214K – 21
2015
Q4 		$214K Buy
+33
New +$221K 0.04% 14

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adams Street Partners's TRVN Position: Q1 2016 in Review

Adams Street Partners sold out of Trevena, Inc. (TRVN) in Q1 2016, closing a stake of 33 shares — an estimated $214K sold.

Adams Street Partners first reported a position in TRVN in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 92 funds tracked by Wall St. Rank hold TRVN as of Q1 2016.

  • Adams Street Partners reported no remaining Trevena, Inc. position as of Q1 2016 after selling out during the quarter.
  • Adams Street Partners sold 33 Trevena, Inc. shares in Q1 2016, an estimated $214K.
  • Adams Street Partners first reported a position in Trevena, Inc. in Q4 2015 and held it in 1 quarter.
  • Adams Street Partners's Trevena, Inc. position peaked at $214K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2016.

Based on Adams Street Partners's 13F filing for Q1 2016, filed 12 May 2016.