GIM
TRVN

Granahan Investment Management’s Trevena, Inc. TRVN Stock Holding History

Granahan Investment 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
2016
Q4 		– Sell
-258
Closed -$1.09M – 247
2016
Q3 		$1.09M Sell
258
-157
-38% -$673K 0.04% 195
2016
Q2 		$1.63M Sell
415
-251
-38% -$1.18M 0.06% 193
2016
Q1 		$3.44M Sell
666
-56
-8% -$282K 0.13% 177
2015
Q4 		$4.74M Buy
722
+119
+20% +$798K 0.16% 170
2015
Q3 		$3.9M Buy
603
+401
+199% +$1.98M 0.12% 195
2015
Q2 		$788K Buy
+202
New +$854K 0.02% 232

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 18.14% 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

Granahan Investment Management's TRVN Position: Q4 2016 in Review

Granahan Investment Management sold out of Trevena, Inc. (TRVN) in Q4 2016, closing a stake of 258 shares — an estimated $1.09M sold.

Granahan Investment Management first reported a position in TRVN in Q2 2015 and held it in 6 quarters. The position peaked at $4.74M in Q4 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

  • Granahan Investment Management reported no remaining Trevena, Inc. position as of Q4 2016 after selling out during the quarter.
  • Granahan Investment Management sold 258 Trevena, Inc. shares in Q4 2016, an estimated $1.09M.
  • Granahan Investment Management first reported a position in Trevena, Inc. in Q2 2015 and held it in 6 quarters.
  • Granahan Investment Management's Trevena, Inc. position peaked at $4.74M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.