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

BlackRock Fund 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	$12.7M	Buy	3,455 +357	+12%	+$1.28M	﹤0.01%	2446
2016 Q3	$13.1M	Buy	3,098 +163	+6%	+$698K	﹤0.01%	2318
2016 Q2	$11.6M	Buy	2,935 +561	+24%	+$2.63M	﹤0.01%	2320
2016 Q1	$12.3M	Buy	2,374 +31	+1%	+$156K	﹤0.01%	2254
2015 Q4	$15.4M	Buy	2,343 +1,028	+78%	+$6.89M	﹤0.01%	2193
2015 Q3	$8.51M	Buy	1,315 +262	+25%	+$1.29M	﹤0.01%	2474
2015 Q2	$4.12M	Buy	1,053 +1,004	+2,049%	+$4.24M	﹤0.01%	3006
2015 Q1	$199K	Buy	49 +19	+63%	+$69.7K	﹤0.01%	3483
2014 Q4	$110K	Buy	30 +22	+275%	+$72.9K	﹤0.01%	3606
2014 Q3	$32K	Buy	+8	New	+$30.2K	﹤0.01%	3741
2014 Q2	–	Sell	-276	Closed	-$1.36M	–	3903
2014 Q1	$1.36M	Buy	+276	New	+$1.35M	﹤0.01%	3172

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's TRVN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trevena, Inc. (TRVN) stake by 12% in Q4 2016, buying an estimated $1.28M and bringing the position to 3,455 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

BlackRock Fund Advisors first reported a position in TRVN in Q1 2014 and has held it in 11 quarters since. The position peaked at $15.4M in Q4 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

BlackRock Fund Advisors held 3,455 shares of Trevena, Inc. worth $12.7M as of Q4 2016.
BlackRock Fund Advisors bought 357 Trevena, Inc. shares in Q4 2016, an estimated $1.28M.
Trevena, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2446 holding.
BlackRock Fund Advisors first reported a position in Trevena, Inc. in Q1 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Trevena, Inc. position peaked at $15.4M in Q4 2015.
84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

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