Jacobs Levy Equity Management
TRVN

Jacobs Levy Equity Management’s Trevena, Inc. TRVN Stock Holding History

Jacobs Levy Equity 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
2017
Q4 		– Sell
-49
Closed -$78K – 1085
2017
Q3 		$78K Sell
49
-4
-8% -$6.29K ﹤0.01% 924
2017
Q2 		$76K Buy
+53
New +$97.4K ﹤0.01% 901
2016
Q3 		– Sell
-18
Closed -$69K – 1155
2016
Q2 		$69K Sell
18
-2
-10% -$9.39K ﹤0.01% 1112
2016
Q1 		$106K Sell
20
-2
-9% -$10.1K ﹤0.01% 1029
2015
Q4 		$146K Sell
22
-188
-90% -$1.26M ﹤0.01% 721
2015
Q3 		$1.36M Buy
210
+47
+29% +$232K 0.03% 429
2015
Q2 		$639K Buy
+163
New +$689K 0.01% 533

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

Jacobs Levy Equity Management's TRVN Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Trevena, Inc. (TRVN) in Q4 2017, closing a stake of 49 shares — an estimated $78K sold.

Jacobs Levy Equity Management first reported a position in TRVN in Q2 2015 and held it in 7 quarters. The position peaked at $1.36M in Q3 2015. 81 funds tracked by Wall St. Rank hold TRVN as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Trevena, Inc. position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 49 Trevena, Inc. shares in Q4 2017, an estimated $78K.
  • Jacobs Levy Equity Management first reported a position in Trevena, Inc. in Q2 2015 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Trevena, Inc. position peaked at $1.36M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.