NCCM
TRVN

Nine Chapters Capital Management’s Trevena, Inc. TRVN Stock Holding History

Nine Chapters Capital 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
2017
Q3 		$38K Buy
+24
New +$37.8K 0.08% 143
2015
Q4 		– Sell
-293
Closed -$1.9M – 603
2015
Q3 		$1.9M Buy
293
+275
+1,528% +$1.36M 0.17% 174
2015
Q2 		$71K Buy
+18
New +$76.1K 0.01% 895

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Nine Chapters Capital Management's TRVN Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Trevena, Inc. (TRVN) in Q3 2017: 24 shares worth $38K. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in TRVN as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in TRVN in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.9M in Q3 2015. 79 funds tracked by Wall St. Rank hold TRVN as of Q3 2017.

  • Nine Chapters Capital Management held 24 shares of Trevena, Inc. worth $38K as of Q3 2017.
  • Trevena, Inc. was a new Nine Chapters Capital Management position in Q3 2017.
  • Trevena, Inc. made up 0.08% of Nine Chapters Capital Management's portfolio in Q3 2017, its #143 holding.
  • Nine Chapters Capital Management first reported a position in Trevena, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's Trevena, Inc. position peaked at $1.9M in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.