AIM
TRVN

Advantage Investment Management’s Trevena, Inc. TRVN Stock Holding History

Advantage Investment 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
Q2 		– Sell
-1
Closed -$1K – 1051
2018
Q1 		$1K Buy
+1
New +$1.1K ﹤0.01% 979
2017
Q4 		– Hold
0
– – – 1094
2017
Q3 		– Hold
0
– – – 1139
2017
Q2 		– Hold
0
– – – 1130
2017
Q1 		– Hold
0
– – – 957
2016
Q4 		– Hold
0
– – – 932

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
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Investment Management's TRVN Position: Q2 2018 in Review

Advantage Investment Management sold out of Trevena, Inc. (TRVN) in Q2 2018, closing a stake of 1 share — an estimated $1K sold.

Advantage Investment Management first reported a position in TRVN in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 70 funds tracked by Wall St. Rank hold TRVN as of Q2 2018.

  • Advantage Investment Management reported no remaining Trevena, Inc. position as of Q2 2018 after selling out during the quarter.
  • Advantage Investment Management sold 1 Trevena, Inc. share in Q2 2018, an estimated $1K.
  • Advantage Investment Management first reported a position in Trevena, Inc. in Q1 2018 and held it in 1 quarter.
  • Advantage Investment Management's Trevena, Inc. position peaked at $1K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.