Capital Fund Management (CFM)
TRVN

Capital Fund Management (CFM)’s Trevena, Inc. TRVN Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-20
Closed -$79K – 1841
2016
Q2 		$79K Buy
+20
New +$93.9K ﹤0.01% 1471

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s TRVN Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Trevena, Inc. (TRVN) in Q3 2016, closing a stake of 20 shares — an estimated $79K sold.

Capital Fund Management (CFM) first reported a position in TRVN in Q2 2016 and held it in 1 quarter. The position peaked at $79K in Q2 2016. 85 funds tracked by Wall St. Rank hold TRVN as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Trevena, Inc. position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20 Trevena, Inc. shares in Q3 2016, an estimated $79K.
  • Capital Fund Management (CFM) first reported a position in Trevena, Inc. in Q2 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Trevena, Inc. position peaked at $79K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.