NI
TRVN

Numeric Investors’s Trevena, Inc. TRVN Stock Holding History

Numeric Investors’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
-174
Closed -$640K – 1180
2016
Q4 		$640K Buy
+174
New +$622K 0.01% 763
2016
Q3 		– Sell
-131
Closed -$514K – 1231
2016
Q2 		$514K Sell
131
-541
-81% -$2.54M ﹤0.01% 743
2016
Q1 		$3.47M Sell
672
-444
-40% -$2.24M 0.04% 340
2015
Q4 		$7.32M Buy
+1,116
New +$7.48M 0.08% 235
2015
Q3 		– Sell
-122
Closed -$478K – 1186
2015
Q2 		$478K Buy
122
+2
+2% +$8.45K 0.01% 686
2015
Q1 		$488K Buy
+120
New +$440K 0.01% 646

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

Numeric Investors's TRVN Position: Q1 2017 in Review

Numeric Investors sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 174 shares — an estimated $640K sold.

Numeric Investors first reported a position in TRVN in Q1 2015 and held it in 6 quarters. The position peaked at $7.32M in Q4 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Numeric Investors reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 174 Trevena, Inc. shares in Q1 2017, an estimated $640K.
  • Numeric Investors first reported a position in Trevena, Inc. in Q1 2015 and held it in 6 quarters.
  • Numeric Investors's Trevena, Inc. position peaked at $7.32M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.