BlackRock Institutional Trust’s Trevena, Inc. TRVN Stock Holding History

BlackRock Institutional Trust’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	$5.97M	Buy	1,624 +40	+3%	+$143K	﹤0.01%	2657
2016 Q3	$6.68M	Buy	1,584 +30	+2%	+$129K	﹤0.01%	2571
2016 Q2	$6.12M	Sell	1,554 -30	-2%	-$141K	﹤0.01%	2575
2016 Q1	$8.19M	Buy	1,584 +52	+3%	+$262K	﹤0.01%	2391
2015 Q4	$10.1M	Sell	1,532 -57	-4%	-$382K	﹤0.01%	2320
2015 Q3	$10.3M	Buy	1,589 +554	+54%	+$2.73M	﹤0.01%	2284
2015 Q2	$4.05M	Buy	1,035 +487	+89%	+$2.06M	﹤0.01%	2840
2015 Q1	$2.23M	Buy	548 +381	+228%	+$1.4M	﹤0.01%	3073
2014 Q4	$626K	Buy	167 +83	+99%	+$275K	﹤0.01%	3460
2014 Q3	$339K	Sell	84 -7	-8%	-$26.4K	﹤0.01%	3546
2014 Q2	$321K	Sell	91 -100	-52%	-$312K	﹤0.01%	3638
2014 Q1	$939K	Buy	+191	New	+$937K	﹤0.01%	3433

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 Institutional Trust's TRVN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Trevena, Inc. (TRVN) stake by 2.5% in Q4 2016, buying an estimated $143K and bringing the position to 1,624 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

BlackRock Institutional Trust first reported a position in TRVN in Q1 2014 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

BlackRock Institutional Trust held 1,624 shares of Trevena, Inc. worth $5.97M as of Q4 2016.
BlackRock Institutional Trust bought 40 Trevena, Inc. shares in Q4 2016, an estimated $143K.
Trevena, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2657 holding.
BlackRock Institutional Trust first reported a position in Trevena, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Trevena, Inc. position peaked at $10.3M in Q3 2015.
84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

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