Baker Bros. Advisors’s Trevena, Inc. TRVN Stock Holding History

Baker Bros. Advisors’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 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%	+$272K	0.02%	84
2017 Q1	$3.15M	Buy	1,372 +652	+91%	+$2.22M	0.03%	76
2016 Q4	$2.65M	Hold	720	–	–	0.03%	84
2016 Q3	$3.04M	Hold	720	–	–	0.03%	80
2016 Q2	$2.83M	Hold	720	–	–	0.03%	84
2016 Q1	$3.72M	Hold	720	–	–	0.04%	80
2015 Q4	$4.72M	Hold	720	–	–	0.04%	78
2015 Q3	$4.66M	Buy	+720	New	+$3.55M	0.04%	78

Other funds holding TRVN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Bros. Advisors's TRVN Position: Q3 2018 in Review

Baker Bros. Advisors sold out of Trevena, Inc. (TRVN) in Q3 2018, closing a stake of 1,520 shares — an estimated $1.37M sold.

Baker Bros. Advisors first reported a position in TRVN in Q3 2015 and held it in 12 quarters. The position peaked at $4.72M in Q4 2015. 69 funds tracked by Wall St. Rank hold TRVN as of Q3 2018.

Baker Bros. Advisors reported no remaining Trevena, Inc. position as of Q3 2018 after selling out during the quarter.
Baker Bros. Advisors sold 1,520 Trevena, Inc. shares in Q3 2018, an estimated $1.37M.
Baker Bros. Advisors first reported a position in Trevena, Inc. in Q3 2015 and held it in 12 quarters.
Baker Bros. Advisors's Trevena, Inc. position peaked at $4.72M in Q4 2015.
69 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2018.

Based on Baker Bros. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.