CG
TRVN

Cutler Group’s Trevena, Inc. TRVN Stock Holding History

Cutler Group’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
Q2 		– Sell
-4
Closed -$3K – 5068
2018
Q1 		$3K Hold
4
– – ﹤0.01% 3647
2017
Q4 		$3K Hold
4
– – ﹤0.01% 4021
2017
Q3 		$6K Hold
4
– – ﹤0.01% 4281
2017
Q2 		$5K Sell
4
-36
-90% -$66.2K ﹤0.01% 4903
2017
Q1 		$91K Buy
40
+37
+1,233% +$126K ﹤0.01% 1839
2016
Q4 		$10K Hold
3
– – ﹤0.01% 4247
2016
Q3 		$12K Buy
+3
New +$12.9K ﹤0.01% 4040

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
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's TRVN Position: Q2 2018 in Review

Cutler Group sold out of Trevena, Inc. (TRVN) in Q2 2018, closing a stake of 4 shares — an estimated $3K sold.

Cutler Group first reported a position in TRVN in Q3 2016 and held it in 7 quarters. The position peaked at $91K in Q1 2017. 70 funds tracked by Wall St. Rank hold TRVN as of Q2 2018.

  • Cutler Group reported no remaining Trevena, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 4 Trevena, Inc. shares in Q2 2018, an estimated $3K.
  • Cutler Group first reported a position in Trevena, Inc. in Q3 2016 and held it in 7 quarters.
  • Cutler Group's Trevena, Inc. position peaked at $91K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.