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

Bridgeway 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
2020 Q4	–	Sell	-168	Closed	-$314K	–	1376
2020 Q3	$314K	Sell	168 -160	-49%	-$211K	0.01%	1047
2020 Q2	$308K	Hold	328	–	–	0.01%	1031
2020 Q1	$116K	Hold	328	–	–	﹤0.01%	1162
2019 Q4	$172K	Hold	328	–	–	﹤0.01%	1215
2019 Q3	$198K	Hold	328	–	–	﹤0.01%	1184
2019 Q2	$211K	Buy	+328	New	+$270K	﹤0.01%	1169
2016 Q2	–	Sell	-60	Closed	-$309K	–	1487
2016 Q1	$309K	Sell	60 -32	-35%	-$161K	0.01%	1206
2015 Q4	$602K	Hold	92	–	–	0.01%	982
2015 Q3	$593K	Hold	92	–	–	0.01%	950
2015 Q2	$359K	Hold	92	–	–	0.01%	1197
2015 Q1	$374K	Buy	+92	New	+$338K	0.01%	1199

Other funds holding TRVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bridgeway Capital Management's TRVN Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2020, closing a stake of 168 shares — an estimated $314K sold.

Bridgeway Capital Management first reported a position in TRVN in Q1 2015 and held it in 11 quarters. The position peaked at $602K in Q4 2015. 75 funds tracked by Wall St. Rank hold TRVN as of Q4 2020.

Bridgeway Capital Management reported no remaining Trevena, Inc. position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 168 Trevena, Inc. shares in Q4 2020, an estimated $314K.
Bridgeway Capital Management first reported a position in Trevena, Inc. in Q1 2015 and held it in 11 quarters.
Bridgeway Capital Management's Trevena, Inc. position peaked at $602K in Q4 2015.
75 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.