GT
TRVN

Glenmede Trust’s Trevena, Inc. TRVN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-4
Closed -$7K – 2825
2017
Q3 		$7K Hold
4
– – ﹤0.01% 2285
2017
Q2 		$10K Hold
4
– – ﹤0.01% 2127
2017
Q1 		$10K Hold
4
– – ﹤0.01% 2127
2016
Q4 		$16K Hold
4
– – ﹤0.01% 1970
2016
Q3 		$18K Hold
4
– – ﹤0.01% 1970
2016
Q2 		$17K Hold
4
– – ﹤0.01% 1948
2016
Q1 		$22K Hold
4
– – ﹤0.01% 1795
2015
Q4 		$29K Buy
+4
New +$26.8K ﹤0.01% 1747

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's TRVN Position: Q4 2017 in Review

Glenmede Trust sold out of Trevena, Inc. (TRVN) in Q4 2017, closing a stake of 4 shares — an estimated $7K sold.

Glenmede Trust first reported a position in TRVN in Q4 2015 and held it in 8 quarters. The position peaked at $29K in Q4 2015. 81 funds tracked by Wall St. Rank hold TRVN as of Q4 2017.

  • Glenmede Trust reported no remaining Trevena, Inc. position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 4 Trevena, Inc. shares in Q4 2017, an estimated $7K.
  • Glenmede Trust first reported a position in Trevena, Inc. in Q4 2015 and held it in 8 quarters.
  • Glenmede Trust's Trevena, Inc. position peaked at $29K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.