BlueCrest Capital Management’s Trevena, Inc. TRVN Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-139	Closed	-$184K	–	1504
2018 Q3	$184K	Sell	139 -145	-51%	-$146K	﹤0.01%	1302
2018 Q2	$255K	Buy	+284	New	+$313K	0.01%	1198
2015 Q2	–	Sell	-76	Closed	-$308K	–	948
2015 Q1	$308K	Buy	+76	New	+$279K	0.02%	519

Other funds holding TRVN

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's TRVN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 139 shares — an estimated $184K sold.

BlueCrest Capital Management first reported a position in TRVN in Q1 2015 and held it in 3 quarters. The position peaked at $308K in Q1 2015. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

BlueCrest Capital Management reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 139 Trevena, Inc. shares in Q4 2018, an estimated $184K.
BlueCrest Capital Management first reported a position in Trevena, Inc. in Q1 2015 and held it in 3 quarters.
BlueCrest Capital Management's Trevena, Inc. position peaked at $308K in Q1 2015.
54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.