Alyeska Investment Group
TRVN

Alyeska Investment Group’s Trevena, Inc. TRVN Stock Holding History

Alyeska Investment Group’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
2015
Q4 		– Sell
-649
Closed -$4.2M – 477
2015
Q3 		$4.2M Buy
649
+23
+4% +$114K 0.05% 265
2015
Q2 		$2.45M Buy
626
+10
+2% +$42.3K 0.03% 330
2015
Q1 		$2.51M Sell
616
-573
-48% -$2.1M 0.03% 347
2014
Q4 		$4.44M Buy
1,189
+949
+395% +$3.14M 0.08% 278
2014
Q3 		$965K Sell
240
-121
-34% -$456K 0.02% 330
2014
Q2 		$1.28M Sell
361
-17
-4% -$53.1K 0.03% 341
2014
Q1 		$1.86M Buy
+378
New +$1.85M 0.05% 266

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Alyeska Investment Group's TRVN Position: Q4 2015 in Review

Alyeska Investment Group sold out of Trevena, Inc. (TRVN) in Q4 2015, closing a stake of 649 shares — an estimated $4.2M sold.

Alyeska Investment Group first reported a position in TRVN in Q1 2014 and held it in 7 quarters. The position peaked at $4.44M in Q4 2014. 95 funds tracked by Wall St. Rank hold TRVN as of Q4 2015.

  • Alyeska Investment Group reported no remaining Trevena, Inc. position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 649 Trevena, Inc. shares in Q4 2015, an estimated $4.2M.
  • Alyeska Investment Group first reported a position in Trevena, Inc. in Q1 2014 and held it in 7 quarters.
  • Alyeska Investment Group's Trevena, Inc. position peaked at $4.44M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.