CS
TRVN

Candriam SCA’s Trevena, Inc. TRVN Stock Holding History

Candriam SCA’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
2017
Q1 		– Sell
-256
Closed -$941K – 712
2016
Q4 		$941K Hold
256
– – 0.02% 527
2016
Q3 		$1.08M Hold
256
– – 0.03% 481
2016
Q2 		$1.01M Hold
256
– – 0.03% 433
2016
Q1 		$1.32M Buy
+256
New +$1.29M 0.03% 386
2015
Q4 		– Sell
-92
Closed -$594K – 634
2015
Q3 		$594K Buy
+92
New +$454K 0.01% 506

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Candriam SCA's TRVN Position: Q1 2017 in Review

Candriam SCA sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 256 shares — an estimated $941K sold.

Candriam SCA first reported a position in TRVN in Q3 2015 and held it in 5 quarters. The position peaked at $1.32M in Q1 2016. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Candriam SCA reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Candriam SCA sold 256 Trevena, Inc. shares in Q1 2017, an estimated $941K.
  • Candriam SCA first reported a position in Trevena, Inc. in Q3 2015 and held it in 5 quarters.
  • Candriam SCA's Trevena, Inc. position peaked at $1.32M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.