AIC
TRVN

AWM Investment Company’s Trevena, Inc. TRVN Stock Holding History

AWM Investment Company’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
2019
Q4 		– Sell
-3,645
Closed -$2.2M – 91
2019
Q3 		$2.2M Sell
3,645
-1,563
-30% -$917K 0.47% 54
2019
Q2 		$3.35M Sell
5,208
-552
-10% -$455K 0.64% 50
2019
Q1 		$5.62M Buy
+5,760
New +$4.33M 1.11% 39
2017
Q1 		– Sell
-320
Closed -$1.18M – 103
2016
Q4 		$1.18M Buy
320
+90
+39% +$322K 0.23% 75
2016
Q3 		$971K Hold
230
– – 0.18% 82
2016
Q2 		$907K Buy
+230
New +$1.08M 0.19% 78
2016
Q1 		– Sell
-320
Closed -$2.1M – 101
2015
Q4 		$2.1M Buy
+320
New +$2.15M 0.41% 56

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWM Investment Company's TRVN Position: Q4 2019 in Review

AWM Investment Company sold out of Trevena, Inc. (TRVN) in Q4 2019, closing a stake of 3,645 shares — an estimated $2.2M sold.

AWM Investment Company first reported a position in TRVN in Q4 2015 and held it in 7 quarters. The position peaked at $5.62M in Q1 2019. 49 funds tracked by Wall St. Rank hold TRVN as of Q4 2019.

  • AWM Investment Company reported no remaining Trevena, Inc. position as of Q4 2019 after selling out during the quarter.
  • AWM Investment Company sold 3,645 Trevena, Inc. shares in Q4 2019, an estimated $2.2M.
  • AWM Investment Company first reported a position in Trevena, Inc. in Q4 2015 and held it in 7 quarters.
  • AWM Investment Company's Trevena, Inc. position peaked at $5.62M in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2019.

Based on AWM Investment Company's 13F filing for Q4 2019, filed 13 Feb 2020.