EMG
TRVN

Ellington Management Group’s Trevena, Inc. TRVN Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-37
Closed -$138K – 913
2016
Q4 		$138K Buy
+37
New +$132K 0.02% 482
2016
Q2 		– Sell
-43
Closed -$221K – 521
2016
Q1 		$221K Buy
+43
New +$217K 0.09% 347
2015
Q4 		– Sell
-41
Closed -$264K – 866
2015
Q3 		$264K Buy
+41
New +$202K 0.07% 462

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Ellington Management Group's TRVN Position: Q1 2017 in Review

Ellington Management Group sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 37 shares — an estimated $138K sold.

Ellington Management Group first reported a position in TRVN in Q3 2015 and held it in 3 quarters. The position peaked at $264K in Q3 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Ellington Management Group reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 37 Trevena, Inc. shares in Q1 2017, an estimated $138K.
  • Ellington Management Group first reported a position in Trevena, Inc. in Q3 2015 and held it in 3 quarters.
  • Ellington Management Group's Trevena, Inc. position peaked at $264K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.