BlackRock Investment Management’s Trevena, Inc. TRVN Stock Holding History

BlackRock Investment Management’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	$1.02M	Buy	279 +3	+1%	+$10.7K	﹤0.01%	2682
2016 Q3	$1.16M	Hold	276	–	–	﹤0.01%	2565
2016 Q2	$1.09M	Buy	276 +93	+51%	+$437K	﹤0.01%	2562
2016 Q1	$947K	Buy	183 +1	+0.5%	+$5.04K	﹤0.01%	2518
2015 Q4	$1.2M	Buy	182 +9	+5%	+$60.3K	﹤0.01%	2461
2015 Q3	$1.12M	Buy	173 +38	+28%	+$188K	﹤0.01%	2521
2015 Q2	$528K	Buy	135 +132	+4,400%	+$558K	﹤0.01%	3103
2015 Q1	$12K	Hold	3	–	–	﹤0.01%	3597
2014 Q4	$11K	Buy	3 +1	+50%	+$3.31K	﹤0.01%	3652
2014 Q3	$8K	Hold	2	–	–	﹤0.01%	3764
2014 Q2	$7K	Sell	2 -25	-93%	-$78.1K	﹤0.01%	3771
2014 Q1	$132K	Buy	+27	New	+$132K	﹤0.01%	3277

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 18.14% 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 Investment Management's TRVN Position: Q4 2016 in Review

BlackRock Investment Management increased its Trevena, Inc. (TRVN) stake by 1.1% in Q4 2016, buying an estimated $10.7K and bringing the position to 279 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

BlackRock Investment Management first reported a position in TRVN in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

BlackRock Investment Management held 279 shares of Trevena, Inc. worth $1.02M as of Q4 2016.
BlackRock Investment Management bought 3 Trevena, Inc. shares in Q4 2016, an estimated $10.7K.
Trevena, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2682 holding.
BlackRock Investment Management first reported a position in Trevena, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's Trevena, Inc. position peaked at $1.2M in Q4 2015.
84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

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