BFM
TRVN

Boothbay Fund Management’s Trevena, Inc. TRVN Stock Holding History

Boothbay Fund 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
-208
Closed -$276K – 949
2018
Q3 		$276K Buy
+208
New +$210K 0.03% 535

Other funds holding TRVN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's TRVN Position: Q4 2018 in Review

Boothbay Fund Management sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 208 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in TRVN in Q3 2018 and held it in 1 quarter. The position peaked at $276K in Q3 2018. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

  • Boothbay Fund Management reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 208 Trevena, Inc. shares in Q4 2018, an estimated $276K.
  • Boothbay Fund Management first reported a position in Trevena, Inc. in Q3 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Trevena, Inc. position peaked at $276K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

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