DekaBank Deutsche Girozentrale
TRVN

DekaBank Deutsche Girozentrale’s Trevena, Inc. TRVN Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-38
Closed -$196K – 1055
2016
Q1 		$196K Buy
+38
New +$191K ﹤0.01% 851

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 18.14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TRVN Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Trevena, Inc. (TRVN) in Q2 2016, closing a stake of 38 shares — an estimated $196K sold.

DekaBank Deutsche Girozentrale first reported a position in TRVN in Q1 2016 and held it in 1 quarter. The position peaked at $196K in Q1 2016. 92 funds tracked by Wall St. Rank hold TRVN as of Q2 2016.

  • DekaBank Deutsche Girozentrale reported no remaining Trevena, Inc. position as of Q2 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 38 Trevena, Inc. shares in Q2 2016, an estimated $196K.
  • DekaBank Deutsche Girozentrale first reported a position in Trevena, Inc. in Q1 2016 and held it in 1 quarter.
  • DekaBank Deutsche Girozentrale's Trevena, Inc. position peaked at $196K in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.