Marshall Wace
TRVN

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

Marshall Wace’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
2016
Q2 		– Sell
-354
Closed -$1.83M – 1214
2016
Q1 		$1.83M Buy
354
+60
+20% +$302K 0.02% 579
2015
Q4 		$1.93M Buy
+294
New +$1.97M 0.02% 573

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's TRVN Position: Q2 2016 in Review

Marshall Wace sold out of Trevena, Inc. (TRVN) in Q2 2016, closing a stake of 354 shares — an estimated $1.83M sold.

Marshall Wace first reported a position in TRVN in Q4 2015 and held it in 2 quarters. The position peaked at $1.93M in Q4 2015. 92 funds tracked by Wall St. Rank hold TRVN as of Q2 2016.

  • Marshall Wace reported no remaining Trevena, Inc. position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 354 Trevena, Inc. shares in Q2 2016, an estimated $1.83M.
  • Marshall Wace first reported a position in Trevena, Inc. in Q4 2015 and held it in 2 quarters.
  • Marshall Wace's Trevena, Inc. position peaked at $1.93M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.