Element Capital Management’s Trevena, Inc. TRVN Stock Holding History

Element Capital Management’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	-169	Closed	-$223K	–	935
2018 Q3	$223K	Sell	169 -208	-55%	-$210K	﹤0.01%	732
2018 Q2	$339K	Buy	+377	New	+$415K	0.01%	507

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's TRVN Position: Q4 2018 in Review

Element Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 169 shares — an estimated $223K sold.

Element Capital Management first reported a position in TRVN in Q2 2018 and held it in 2 quarters. The position peaked at $339K in Q2 2018. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

Element Capital Management reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 169 Trevena, Inc. shares in Q4 2018, an estimated $223K.
Element Capital Management first reported a position in Trevena, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Trevena, Inc. position peaked at $339K in Q2 2018.
54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.