BG
TRVN

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return