Meeder Asset Management’s Trevena, Inc. TRVN Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-16	Closed	-$21K	–	1838
2018 Q3	$21K	Buy	16 +15	+1,500%	+$15.1K	﹤0.01%	1025
2018 Q2	$907	Sell	1 -1	-50%	-$1.1K	﹤0.01%	1519
2018 Q1	$2K	Hold	2	–	–	﹤0.01%	1406
2017 Q4	$2K	Buy	2 +1	+100%	+$1.09K	﹤0.01%	1517
2017 Q3	$2K	Hold	1	–	–	﹤0.01%	1491
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	1569
2017 Q1	$3K	Sell	1 -8	-89%	-$27.2K	﹤0.01%	1290
2016 Q4	$33K	Buy	+9	New	+$32.2K	﹤0.01%	602

Other funds holding TRVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Meeder Asset Management's TRVN Position: Q4 2018 in Review

Meeder Asset Management sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 16 shares — an estimated $21K sold.

Meeder Asset Management first reported a position in TRVN in Q4 2016 and held it in 8 quarters. The position peaked at $33K in Q4 2016. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

Meeder Asset Management reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
Meeder Asset Management sold 16 Trevena, Inc. shares in Q4 2018, an estimated $21K.
Meeder Asset Management first reported a position in Trevena, Inc. in Q4 2016 and held it in 8 quarters.
Meeder Asset Management's Trevena, Inc. position peaked at $33K in Q4 2016.
54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.