NEA Management Company’s Trevena, Inc. TRVN Stock Holding History

NEA Management Company’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
2021 Q4	–	Sell	-6,099	Closed	-$4.69M	–	65
2021 Q3	$4.69M	Hold	6,099	–	–	0.06%	56
2021 Q2	$6.44M	Hold	6,099	–	–	0.08%	55
2021 Q1	$6.82M	Hold	6,099	–	–	0.15%	51
2020 Q4	$8.16M	Hold	6,099	–	–	0.22%	48
2020 Q3	$11.4M	Hold	6,099	–	–	0.48%	35
2020 Q2	$5.72M	Hold	6,099	–	–	0.23%	39
2020 Q1	$2.16M	Hold	6,099	–	–	0.11%	45
2019 Q4	$3.21M	Hold	6,099	–	–	0.15%	41
2019 Q3	$3.69M	Hold	6,099	–	–	0.31%	37
2019 Q2	$3.93M	Hold	6,099	–	–	0.28%	35
2019 Q1	$5.95M	Hold	6,099	–	–	0.31%	35
2018 Q4	$1.64M	Hold	6,099	–	–	0.07%	43
2018 Q3	$8.08M	Hold	6,099	–	–	0.35%	36
2018 Q2	$5.49M	Hold	6,099	–	–	0.26%	39
2018 Q1	$6.25M	Hold	6,099	–	–	0.28%	38
2017 Q4	$6.1M	Hold	6,099	–	–	0.25%	34
2017 Q3	$9.72M	Hold	6,099	–	–	0.34%	28
2017 Q2	$8.77M	Hold	6,099	–	–	0.32%	27
2017 Q1	$14M	Hold	6,099	–	–	0.49%	22
2016 Q4	$22.4M	Hold	6,099	–	–	0.89%	18
2016 Q3	$25.7M	Hold	6,099	–	–	1.15%	17
2016 Q2	$24M	Hold	6,099	–	–	1.25%	16
2016 Q1	$31.5M	Hold	6,099	–	–	2.09%	12
2015 Q4	$40M	Sell	6,099 -1,600	-21%	-$10.7M	2.55%	10
2015 Q3	$49.8M	Hold	7,699	–	–	3.28%	9
2015 Q2	$30.1M	Hold	7,699	–	–	1.57%	14
2015 Q1	$31.4M	Hold	7,699	–	–	1.42%	14
2014 Q4	$28.8M	Buy	7,699 +1,600	+26%	+$5.3M	1.4%	16
2014 Q3	$24.5M	Hold	6,099	–	–	1.24%	19
2014 Q2	$21.5M	Hold	6,099	–	–	1.01%	18
2014 Q1	$30M	Buy	+6,099	New	+$29.9M	1.47%	15

Other funds holding TRVN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NEA Management Company's TRVN Position: Q4 2021 in Review

NEA Management Company sold out of Trevena, Inc. (TRVN) in Q4 2021, closing a stake of 6,099 shares — an estimated $4.69M sold.

NEA Management Company first reported a position in TRVN in Q1 2014 and held it in 31 quarters. The position peaked at $49.8M in Q3 2015. 83 funds tracked by Wall St. Rank hold TRVN as of Q4 2021.

NEA Management Company reported no remaining Trevena, Inc. position as of Q4 2021 after selling out during the quarter.
NEA Management Company sold 6,099 Trevena, Inc. shares in Q4 2021, an estimated $4.69M.
NEA Management Company first reported a position in Trevena, Inc. in Q1 2014 and held it in 31 quarters.
NEA Management Company's Trevena, Inc. position peaked at $49.8M in Q3 2015.
83 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2021.

Based on NEA Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.