NC
TRVN

Nexthera Capital’s Trevena, Inc. TRVN Stock Holding History

Nexthera Capital’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
-638
Closed -$2.35M – 49
2016
Q4 		$2.35M Buy
638
+160
+33% +$572K 1.37% 20
2016
Q3 		$2.02M Buy
478
+238
+99% +$1.02M 1.24% 23
2016
Q2 		$945K Buy
+240
New +$1.13M 0.82% 22

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
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

Nexthera Capital's TRVN Position: Q1 2017 in Review

Nexthera Capital sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 638 shares — an estimated $2.35M sold.

Nexthera Capital first reported a position in TRVN in Q2 2016 and held it in 3 quarters. The position peaked at $2.35M in Q4 2016. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Nexthera Capital reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nexthera Capital sold 638 Trevena, Inc. shares in Q1 2017, an estimated $2.35M.
  • Nexthera Capital first reported a position in Trevena, Inc. in Q2 2016 and held it in 3 quarters.
  • Nexthera Capital's Trevena, Inc. position peaked at $2.35M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Nexthera Capital's 13F filing for Q1 2017, filed 15 May 2017.