MLICM
TRVN

Metropolitan Life Insurance Company (MetLife)’s Trevena, Inc. TRVN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 		– Sell
-49
Closed -$182K – 2547
2016
Q4 		$182K Sell
49
-8
-14% -$28.6K ﹤0.01% 2401
2016
Q3 		$239K Sell
57
-1
-2% -$4.29K ﹤0.01% 2232
2016
Q2 		$227K Buy
58
+21
+57% +$98.6K ﹤0.01% 2233
2016
Q1 		$192K Hold
37
– – ﹤0.01% 2203
2015
Q4 		$244K Buy
37
+34
+1,133% +$228K ﹤0.01% 2104
2015
Q3 		$22K Buy
+3
New +$14.8K ﹤0.01% 2655

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 $6.73T AUM 46.02% 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

Metropolitan Life Insurance Company (MetLife)'s TRVN Position: Q1 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 49 shares — an estimated $182K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TRVN in Q3 2015 and held it in 6 quarters. The position peaked at $244K in Q4 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 49 Trevena, Inc. shares in Q1 2017, an estimated $182K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Trevena, Inc. in Q3 2015 and held it in 6 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Trevena, Inc. position peaked at $244K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.