NFA
TRVN

Nationwide Fund Advisors’s Trevena, Inc. TRVN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-79
Closed -$125K – 2288
2017
Q3 		$125K Hold
79
– – ﹤0.01% 2815
2017
Q2 		$113K Buy
79
+38
+93% +$69.8K ﹤0.01% 2850
2017
Q1 		$94K Sell
41
-6
-13% -$20.4K ﹤0.01% 2861
2016
Q4 		$172K Buy
47
+1
+2% +$3.58K ﹤0.01% 2679
2016
Q3 		$196K Sell
46
-65
-59% -$279K ﹤0.01% 2633
2016
Q2 		$437K Buy
111
+13
+13% +$61K ﹤0.01% 2220
2016
Q1 		$506K Sell
98
-3
-3% -$15.1K ﹤0.01% 2090
2015
Q4 		$660K Buy
101
+4
+4% +$26.8K ﹤0.01% 1959
2015
Q3 		$627K Buy
97
+72
+288% +$355K ﹤0.01% 1973
2015
Q2 		$98K Buy
+25
New +$106K ﹤0.01% 3013
2014
Q2 		– Sell
-60
Closed -$293K – 3392
2014
Q1 		$293K Buy
+60
New +$294K ﹤0.01% 2319

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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's TRVN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trevena, Inc. (TRVN) in Q4 2017, closing a stake of 79 shares — an estimated $125K sold.

Nationwide Fund Advisors first reported a position in TRVN in Q1 2014 and held it in 11 quarters. The position peaked at $660K in Q4 2015. 81 funds tracked by Wall St. Rank hold TRVN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trevena, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 79 Trevena, Inc. shares in Q4 2017, an estimated $125K.
  • Nationwide Fund Advisors first reported a position in Trevena, Inc. in Q1 2014 and held it in 11 quarters.
  • Nationwide Fund Advisors's Trevena, Inc. position peaked at $660K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.