BJ
TRVN

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

BlackRock Japan’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
Q2 		– Sell
-3
Closed -$13K – 1508
2016
Q1 		$13K Hold
3
– – ﹤0.01% 1251
2015
Q4 		$17K Hold
3
– – ﹤0.01% 1192
2015
Q3 		$17K Sell
3
-2
-40% -$9.87K ﹤0.01% 1113
2015
Q2 		$21K Sell
5
-4
-44% -$16.9K ﹤0.01% 1196
2015
Q1 		$39K Sell
9
-2
-18% -$7.34K ﹤0.01% 1109
2014
Q4 		$43K Buy
+11
New +$36.4K ﹤0.01% 1119
2014
Q3 		– Sell
-8
Closed -$27K – 1331
2014
Q2 		$27K Buy
+8
New +$25K ﹤0.01% 1125

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Japan's TRVN Position: Q2 2016 in Review

BlackRock Japan sold out of Trevena, Inc. (TRVN) in Q2 2016, closing a stake of 3 shares — an estimated $13K sold.

BlackRock Japan first reported a position in TRVN in Q2 2014 and held it in 7 quarters. The position peaked at $43K in Q4 2014. 92 funds tracked by Wall St. Rank hold TRVN as of Q2 2016.

  • BlackRock Japan reported no remaining Trevena, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 3 Trevena, Inc. shares in Q2 2016, an estimated $13K.
  • BlackRock Japan first reported a position in Trevena, Inc. in Q2 2014 and held it in 7 quarters.
  • BlackRock Japan's Trevena, Inc. position peaked at $43K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.