HCM
TRVN

Highbridge Capital Management’s Trevena, Inc. TRVN Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-27
Closed -$27K – 1821
2017
Q4 		$27K Sell
27
-161
-86% -$175K ﹤0.01% 1583
2017
Q3 		$300K Hold
188
– – ﹤0.01% 1205
2017
Q2 		$271K Sell
188
-4
-2% -$7.35K ﹤0.01% 998
2017
Q1 		$440K Buy
+192
New +$654K 0.01% 968
2016
Q4 		– Sell
-76
Closed -$320K – 1663
2016
Q3 		$320K Buy
76
+19
+33% +$81.4K 0.01% 986
2016
Q2 		$225K Buy
57
+7
+14% +$32.9K ﹤0.01% 1191
2016
Q1 		$258K Sell
50
-17
-25% -$85.6K ﹤0.01% 1240
2015
Q4 		$442K Sell
67
-117
-64% -$784K 0.01% 1042
2015
Q3 		$1.19M Buy
184
+164
+820% +$810K 0.02% 714
2015
Q2 		$78K Buy
+20
New +$84.5K ﹤0.01% 1346

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

Highbridge Capital Management's TRVN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Trevena, Inc. (TRVN) in Q1 2018, closing a stake of 27 shares — an estimated $27K sold.

Highbridge Capital Management first reported a position in TRVN in Q2 2015 and held it in 10 quarters. The position peaked at $1.19M in Q3 2015. 68 funds tracked by Wall St. Rank hold TRVN as of Q1 2018.

  • Highbridge Capital Management reported no remaining Trevena, Inc. position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 27 Trevena, Inc. shares in Q1 2018, an estimated $27K.
  • Highbridge Capital Management first reported a position in Trevena, Inc. in Q2 2015 and held it in 10 quarters.
  • Highbridge Capital Management's Trevena, Inc. position peaked at $1.19M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.