Connor, Clark & Lunn Investment Management (CC&L)’s Trevena, Inc. TRVN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-67	Closed	-$89K	–	1064
2018 Q3	$89K	Buy	67 +18	+37%	+$18.1K	﹤0.01%	888
2018 Q2	$44K	Buy	+49	New	+$54K	﹤0.01%	1014
2016 Q3	–	Sell	-51	Closed	-$199K	–	929
2016 Q2	$199K	Sell	51 -207	-80%	-$972K	﹤0.01%	743
2016 Q1	$1.33M	Sell	258 -89	-26%	-$448K	0.01%	407
2015 Q4	$2.27M	Buy	347 +47	+16%	+$315K	0.02%	316
2015 Q3	$1.94M	Buy	300 +91	+44%	+$449K	0.02%	306
2015 Q2	$818K	Buy	209 +129	+161%	+$545K	0.01%	364
2015 Q1	$325K	Buy	80 +52	+186%	+$191K	﹤0.01%	448
2014 Q4	$103K	Buy	+28	New	+$92.7K	﹤0.01%	549

Other funds holding TRVN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRVN Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 67 shares — an estimated $89K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRVN in Q4 2014 and held it in 9 quarters. The position peaked at $2.27M in Q4 2015. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 67 Trevena, Inc. shares in Q4 2018, an estimated $89K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trevena, Inc. in Q4 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Trevena, Inc. position peaked at $2.27M in Q4 2015.
54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.