BlackRock Advisors’s Trevena, Inc. TRVN Stock Holding History

BlackRock 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
2016 Q4	$443K	Sell	120 -85	-41%	-$304K	﹤0.01%	2270
2016 Q3	$863K	Sell	205 -3	-1%	-$12.9K	﹤0.01%	1903
2016 Q2	$819K	Hold	208	–	–	﹤0.01%	1854
2016 Q1	$1.07M	Buy	208 +1	+0.5%	+$5.04K	﹤0.01%	1712
2015 Q4	$1.36M	Sell	207 -9	-4%	-$60.3K	﹤0.01%	1578
2015 Q3	$1.4M	Sell	216 -158	-42%	-$780K	﹤0.01%	1504
2015 Q2	$1.46M	Sell	374 -143	-28%	-$604K	﹤0.01%	1417
2015 Q1	$2.11M	Buy	517 +190	+58%	+$697K	﹤0.01%	1209
2014 Q4	$1.22M	Buy	327 +209	+177%	+$692K	﹤0.01%	1383
2014 Q3	$473K	Sell	118 -1	-0.8%	-$3.77K	﹤0.01%	2021
2014 Q2	$419K	Buy	119 +117	+5,850%	+$365K	﹤0.01%	2136
2014 Q1	$10K	Buy	+2	New	+$9.81K	﹤0.01%	3544

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PVMCV

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors's TRVN Position: Q4 2016 in Review

BlackRock Advisors reduced its Trevena, Inc. (TRVN) stake by 41% in Q4 2016, selling an estimated $304K and leaving 120 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

BlackRock Advisors first reported a position in TRVN in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.11M in Q1 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

BlackRock Advisors held 120 shares of Trevena, Inc. worth $443K as of Q4 2016.
BlackRock Advisors sold 85 Trevena, Inc. shares in Q4 2016, an estimated $304K.
Trevena, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2270 holding.
BlackRock Advisors first reported a position in Trevena, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Trevena, Inc. position peaked at $2.11M in Q1 2015.
84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.