GGHC
TRVN

Gilder Gagnon Howe & Co’s Trevena, Inc. TRVN Stock Holding History

Gilder Gagnon Howe & Co’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
Q4 		– Sell
-10
Closed -$42K – 290
2016
Q3 		$42K Hold
10
– – ﹤0.01% 261
2016
Q2 		$40K Hold
10
– – ﹤0.01% 264
2016
Q1 		$52K Sell
10
-42
-81% -$212K ﹤0.01% 222
2015
Q4 		$344K Sell
52
-1
-2% -$6.7K 0.01% 201
2015
Q3 		$340K Buy
+53
New +$262K 0.01% 216

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gilder Gagnon Howe & Co's TRVN Position: Q4 2016 in Review

Gilder Gagnon Howe & Co sold out of Trevena, Inc. (TRVN) in Q4 2016, closing a stake of 10 shares — an estimated $42K sold.

Gilder Gagnon Howe & Co first reported a position in TRVN in Q3 2015 and held it in 5 quarters. The position peaked at $344K in Q4 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

  • Gilder Gagnon Howe & Co reported no remaining Trevena, Inc. position as of Q4 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 10 Trevena, Inc. shares in Q4 2016, an estimated $42K.
  • Gilder Gagnon Howe & Co first reported a position in Trevena, Inc. in Q3 2015 and held it in 5 quarters.
  • Gilder Gagnon Howe & Co's Trevena, Inc. position peaked at $344K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.