GPP
TRVN

Great Point Partners’s Trevena, Inc. TRVN Stock Holding History

Great Point Partners’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
Q2 		– Sell
-541
Closed -$1.24M – 44
2017
Q1 		$1.24M Sell
541
-4,260
-89% -$14.5M 0.25% 34
2016
Q4 		$17.6M Buy
+4,801
New +$17.2M 3.62% 14

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

Great Point Partners's TRVN Position: Q2 2017 in Review

Great Point Partners sold out of Trevena, Inc. (TRVN) in Q2 2017, closing a stake of 541 shares — an estimated $1.24M sold.

Great Point Partners first reported a position in TRVN in Q4 2016 and held it in 2 quarters. The position peaked at $17.6M in Q4 2016. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Great Point Partners reported no remaining Trevena, Inc. position as of Q2 2017 after selling out during the quarter.
  • Great Point Partners sold 541 Trevena, Inc. shares in Q2 2017, an estimated $1.24M.
  • Great Point Partners first reported a position in Trevena, Inc. in Q4 2016 and held it in 2 quarters.
  • Great Point Partners's Trevena, Inc. position peaked at $17.6M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Great Point Partners's 13F filing for Q2 2017, filed 14 Aug 2017.