Baker Bros. Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,520
| Closed | -$1.37M | – | 115 |
|
|
2018
Q2 | $1.37M | Hold |
1,520
| – | – | 0.01% | 100 |
|
|
2018
Q1 | $1.56M | Hold |
1,520
| – | – | 0.01% | 95 |
|
|
2017
Q4 | $1.52M | Hold |
1,520
| – | – | 0.01% | 100 |
|
|
2017
Q3 | $2.42M | Hold |
1,520
| – | – | 0.02% | 93 |
|
|
2017
Q2 | $2.19M | Buy |
1,520
+148
| +11% | +$213K | 0.02% | 84 |
|
|
2017
Q1 | $3.15M | Buy |
1,372
+652
| +91% | +$1.5M | 0.03% | 76 |
|
|
2016
Q4 | $2.65M | Hold |
720
| – | – | 0.03% | 84 |
|
|
2016
Q3 | $3.04M | Hold |
720
| – | – | 0.03% | 80 |
|
|
2016
Q2 | $2.84M | Hold |
720
| – | – | 0.03% | 84 |
|
|
2016
Q1 | $3.72M | Hold |
720
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $4.73M | Hold |
720
| – | – | 0.04% | 78 |
|
|
2015
Q3 | $4.66M | Buy |
+720
| New | +$4.66M | 0.04% | 78 |
|