MWNA
TRVN

Marshall Wace North America’s Trevena, Inc. TRVN Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-48
Closed -$44K – 1460
2018
Q2 		$44K Buy
+48
New +$52.9K ﹤0.01% 1334

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's TRVN Position: Q3 2018 in Review

Marshall Wace North America sold out of Trevena, Inc. (TRVN) in Q3 2018, closing a stake of 48 shares — an estimated $44K sold.

Marshall Wace North America first reported a position in TRVN in Q2 2018 and held it in 1 quarter. The position peaked at $44K in Q2 2018. 69 funds tracked by Wall St. Rank hold TRVN as of Q3 2018.

  • Marshall Wace North America reported no remaining Trevena, Inc. position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 48 Trevena, Inc. shares in Q3 2018, an estimated $44K.
  • Marshall Wace North America first reported a position in Trevena, Inc. in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Trevena, Inc. position peaked at $44K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.