Jefferies Group’s Trevena, Inc. TRVN Stock Holding History

Jefferies Group’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	-23	Closed	-$23K	–	2820
2017 Q4	$23K	Buy	+23	New	+$25K	﹤0.01%	2420

Other funds holding TRVN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Jefferies Group's TRVN Position: Q1 2018 in Review

Jefferies Group sold out of Trevena, Inc. (TRVN) in Q1 2018, closing a stake of 23 shares — an estimated $23K sold.

Jefferies Group first reported a position in TRVN in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 68 funds tracked by Wall St. Rank hold TRVN as of Q1 2018.

Jefferies Group reported no remaining Trevena, Inc. position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 23 Trevena, Inc. shares in Q1 2018, an estimated $23K.
Jefferies Group first reported a position in Trevena, Inc. in Q4 2017 and held it in 1 quarter.
Jefferies Group's Trevena, Inc. position peaked at $23K in Q4 2017.
68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.