Harbourvest Partners’s Trevena, Inc. TRVN Stock Holding History

Harbourvest 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
2022 Q1	–	Sell	-101	Closed	-$37K	–	76
2021 Q4	$37K	Sell	101 -273	-73%	-$151K	﹤0.01%	67
2021 Q3	$288K	Hold	374	–	–	0.03%	50
2021 Q2	$395K	Hold	374	–	–	0.04%	40
2021 Q1	$419K	Hold	374	–	–	0.06%	34
2020 Q4	$500K	Hold	374	–	–	0.2%	18
2020 Q3	$699K	Hold	374	–	–	0.26%	23
2020 Q2	$351K	Hold	374	–	–	0.15%	22
2020 Q1	$133K	Hold	374	–	–	0.06%	32
2019 Q4	$197K	Hold	374	–	–	0.08%	32
2019 Q3	$226K	Hold	374	–	–	0.09%	29
2019 Q2	$241K	Hold	374	–	–	0.09%	29
2019 Q1	$365K	Hold	374	–	–	0.13%	28
2018 Q4	$101K	Hold	374	–	–	0.05%	30
2018 Q3	$482K	Hold	374	–	–	0.44%	20
2018 Q2	$337K	Hold	374	–	–	0.43%	16
2018 Q1	$384K	Hold	374	–	–	0.41%	17
2017 Q4	$374K	Hold	374	–	–	0.3%	18
2017 Q3	$596K	Hold	374	–	–	0.39%	15
2017 Q2	$538K	Hold	374	–	–	0.23%	16
2017 Q1	$858K	Sell	374 -125	-25%	-$426K	0.48%	11
2016 Q4	$1.83M	Hold	499	–	–	1.11%	7
2016 Q3	$2.1M	Sell	499 -102	-17%	-$437K	1.16%	6
2016 Q2	$2.37M	Buy	601 +580	+2,762%	+$2.72M	1.14%	6
2016 Q1	$110K	Hold	21	–	–	0.05%	21
2015 Q4	$139K	Buy	+21	New	+$141K	0.05%	21

Other funds holding TRVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harbourvest Partners's TRVN Position: Q1 2022 in Review

Harbourvest Partners sold out of Trevena, Inc. (TRVN) in Q1 2022, closing a stake of 101 shares — an estimated $37K sold.

Harbourvest Partners first reported a position in TRVN in Q4 2015 and held it in 25 quarters. The position peaked at $2.37M in Q2 2016. 80 funds tracked by Wall St. Rank hold TRVN as of Q1 2022.

Harbourvest Partners reported no remaining Trevena, Inc. position as of Q1 2022 after selling out during the quarter.
Harbourvest Partners sold 101 Trevena, Inc. shares in Q1 2022, an estimated $37K.
Harbourvest Partners first reported a position in Trevena, Inc. in Q4 2015 and held it in 25 quarters.
Harbourvest Partners's Trevena, Inc. position peaked at $2.37M in Q2 2016.
80 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2022.

Based on Harbourvest Partners's 13F filing for Q1 2022, filed 13 May 2022.