CA
TRVN

Cliff Asness’s Trevena, Inc. TRVN Stock Holding History

Cliff Asness’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
-31
Closed -$113K – 2265
2016
Q4 		$113K Sell
31
-18
-37% -$64.4K ﹤0.01% 2204
2016
Q3 		$205K Hold
49
– – ﹤0.01% 2162
2016
Q2 		$191K Hold
49
– – ﹤0.01% 2118
2016
Q1 		$251K Sell
49
-92
-65% -$463K ﹤0.01% 2056
2015
Q4 		$928K Buy
141
+16
+13% +$107K ﹤0.01% 1601
2015
Q3 		$810K Buy
125
+81
+184% +$400K ﹤0.01% 1535
2015
Q2 		$173K Buy
+44
New +$186K ﹤0.01% 2127

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.1B AUM 799.93% 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 $80.2B AUM 51.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Cliff Asness's TRVN Position: Q1 2017 in Review

Cliff Asness sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 31 shares — an estimated $113K sold.

Cliff Asness first reported a position in TRVN in Q2 2015 and held it in 7 quarters. The position peaked at $928K in Q4 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Cliff Asness reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 31 Trevena, Inc. shares in Q1 2017, an estimated $113K.
  • Cliff Asness first reported a position in Trevena, Inc. in Q2 2015 and held it in 7 quarters.
  • Cliff Asness's Trevena, Inc. position peaked at $928K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.