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

BlackRock Group’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	$58K	Buy	16 +3	+23%	+$10.7K	﹤0.01%	2898
2016 Q3	$57K	Hold	13	–	–	﹤0.01%	2895
2016 Q2	$50K	Sell	13 -45	-78%	-$211K	﹤0.01%	2915
2016 Q1	$301K	Buy	58 +2	+4%	+$10.1K	﹤0.01%	2432
2015 Q4	$367K	Sell	56 -5	-8%	-$33.5K	﹤0.01%	2313
2015 Q3	$397K	Sell	61 -18	-23%	-$88.9K	﹤0.01%	2288
2015 Q2	$309K	Buy	79 +30	+61%	+$127K	﹤0.01%	2447
2015 Q1	$202K	Buy	49 +28	+133%	+$103K	﹤0.01%	2494
2014 Q4	$78K	Sell	21 -8	-28%	-$26.5K	﹤0.01%	2707
2014 Q3	$116K	Sell	29 -13	-31%	-$49K	﹤0.01%	2562
2014 Q2	$147K	Buy	+42	New	+$131K	﹤0.01%	2530

Other funds holding TRVN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.1B AUM 799.93% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Group's TRVN Position: Q4 2016 in Review

BlackRock Group increased its Trevena, Inc. (TRVN) stake by 23% in Q4 2016, buying an estimated $10.7K and bringing the position to 16 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

BlackRock Group first reported a position in TRVN in Q2 2014 and has held it in 11 quarters since. The position peaked at $397K in Q3 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

BlackRock Group held 16 shares of Trevena, Inc. worth $58K as of Q4 2016.
BlackRock Group bought 3 Trevena, Inc. shares in Q4 2016, an estimated $10.7K.
Trevena, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2898 holding.
BlackRock Group first reported a position in Trevena, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Trevena, Inc. position peaked at $397K in Q3 2015.
84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

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