AL
TRVN

Airain Ltd’s Trevena, Inc. TRVN Stock Holding History

Airain Ltd’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
2017
Q2 		$90K Buy
+63
New +$116K ﹤0.01% 794
2016
Q1 		– Sell
-44
Closed -$287K – 1118
2015
Q4 		$287K Buy
+44
New +$295K 0.02% 621
2015
Q2 		– Sell
-23
Closed -$92K – 1127
2015
Q1 		$92K Buy
+23
New +$84.4K 0.01% 767

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Airain Ltd's TRVN Position: Q2 2017 in Review

Airain Ltd opened a new position in Trevena, Inc. (TRVN) in Q2 2017: 63 shares worth $90K. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TRVN as recently as Q4 2015.

Airain Ltd first reported a position in TRVN in Q1 2015 and has held it in 3 quarters since. The position peaked at $287K in Q4 2015. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Airain Ltd held 63 shares of Trevena, Inc. worth $90K as of Q2 2017.
  • Trevena, Inc. was a new Airain Ltd position in Q2 2017.
  • Trevena, Inc. made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #794 holding.
  • Airain Ltd first reported a position in Trevena, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Airain Ltd's Trevena, Inc. position peaked at $287K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.