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

Macquarie 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
2019 Q1	–	Sell	-20	Closed	-$6K	–	2112
2018 Q4	$6K	Buy	+20	New	+$11.3K	﹤0.01%	2071

Other funds holding TRVN

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Macquarie Group's TRVN Position: Q1 2019 in Review

Macquarie Group sold out of Trevena, Inc. (TRVN) in Q1 2019, closing a stake of 20 shares — an estimated $6K sold.

Macquarie Group first reported a position in TRVN in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 50 funds tracked by Wall St. Rank hold TRVN as of Q1 2019.

Macquarie Group reported no remaining Trevena, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 20 Trevena, Inc. shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in Trevena, Inc. in Q4 2018 and held it in 1 quarter.
Macquarie Group's Trevena, Inc. position peaked at $6K in Q4 2018.
50 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.