MTIP
TRVN

Magee Thomson Investment Partners’s Trevena, Inc. TRVN Stock Holding History

Magee Thomson Investment Partners’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 		– Hold
0
– -$1K – 108
2016
Q4 		– Hold
0
– – – 75
2016
Q3 		– Hold
0
– – – 102
2016
Q2 		– Hold
0
– – – 110
2016
Q1 		– Hold
0
– – – 93
2015
Q4 		– Hold
0
– – – 85
2015
Q3 		– Sell
-1
Closed -$4.94K – 82
2015
Q2 		$4K Buy
+1
New +$4.23K ﹤0.01% 92

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

Magee Thomson Investment Partners's TRVN Position: Q1 2017 in Review

Magee Thomson Investment Partners held its Trevena, Inc. (TRVN) position steady in Q1 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Magee Thomson Investment Partners first reported a position in TRVN in Q2 2015 and has held it in 1 quarter since. The position peaked at $4K in Q2 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Magee Thomson Investment Partners held 0 shares of Trevena, Inc. worth $0 as of Q1 2017.
  • Magee Thomson Investment Partners left its Trevena, Inc. share count unchanged in Q1 2017.
  • Trevena, Inc. made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #108 holding.
  • Magee Thomson Investment Partners first reported a position in Trevena, Inc. in Q2 2015 and has held it in 1 quarter since.
  • Magee Thomson Investment Partners's Trevena, Inc. position peaked at $4K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.