DSI
TRVN

Daiwa SB Investments’s Trevena, Inc. TRVN Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-54
Closed -$78K – 253
2017
Q2 		$78K Sell
54
-1
-2% -$1.84K 0.02% 172
2017
Q1 		$126K Buy
+55
New +$187K 0.03% 154

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Daiwa SB Investments's TRVN Position: Q3 2017 in Review

Daiwa SB Investments sold out of Trevena, Inc. (TRVN) in Q3 2017, closing a stake of 54 shares — an estimated $78K sold.

Daiwa SB Investments first reported a position in TRVN in Q1 2017 and held it in 2 quarters. The position peaked at $126K in Q1 2017. 79 funds tracked by Wall St. Rank hold TRVN as of Q3 2017.

  • Daiwa SB Investments reported no remaining Trevena, Inc. position as of Q3 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 54 Trevena, Inc. shares in Q3 2017, an estimated $78K.
  • Daiwa SB Investments first reported a position in Trevena, Inc. in Q1 2017 and held it in 2 quarters.
  • Daiwa SB Investments's Trevena, Inc. position peaked at $126K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2017.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.