Jennison Associates
TRVN

Jennison Associates’s Trevena, Inc. TRVN Stock Holding History

Jennison Associates’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
Q1 		– Sell
-1,129
Closed -$4.15M – 815
2016
Q4 		$4.15M Buy
1,129
+3
+0.3% +$10.7K ﹤0.01% 521
2016
Q3 		$4.75M Sell
1,126
-4
-0.4% -$17.1K 0.01% 510
2016
Q2 		$4.45M Sell
1,130
-2
-0.2% -$9.39K ﹤0.01% 505
2016
Q1 		$5.85M Buy
1,132
+8
+0.7% +$40.3K 0.01% 483
2015
Q4 		$7.38M Buy
1,124
+4
+0.4% +$26.8K 0.01% 499
2015
Q3 		$7.25M Buy
+1,120
New +$5.53M 0.01% 523

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
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Jennison Associates's TRVN Position: Q1 2017 in Review

Jennison Associates sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 1,129 shares — an estimated $4.15M sold.

Jennison Associates first reported a position in TRVN in Q3 2015 and held it in 6 quarters. The position peaked at $7.38M in Q4 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Jennison Associates reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 1,129 Trevena, Inc. shares in Q1 2017, an estimated $4.15M.
  • Jennison Associates first reported a position in Trevena, Inc. in Q3 2015 and held it in 6 quarters.
  • Jennison Associates's Trevena, Inc. position peaked at $7.38M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.