Palo Alto Investors’s Trevena, Inc. TRVN Stock Holding History

Palo Alto 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
2018 Q4	–	Sell	-546	Closed	-$724K	–	37
2018 Q3	$724K	Hold	546	–	–	0.03%	32
2018 Q2	$491K	Hold	546	–	–	0.02%	35
2018 Q1	$560K	Hold	546	–	–	0.02%	34
2017 Q4	$546K	Hold	546	–	–	0.02%	37
2017 Q3	$870K	Hold	546	–	–	0.04%	35
2017 Q2	$785K	Hold	546	–	–	0.04%	33
2017 Q1	$1.25M	Buy	+546	New	+$1.86M	0.06%	33

Other funds holding TRVN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palo Alto Investors's TRVN Position: Q4 2018 in Review

Palo Alto Investors sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 546 shares — an estimated $724K sold.

Palo Alto Investors first reported a position in TRVN in Q1 2017 and held it in 7 quarters. The position peaked at $1.25M in Q1 2017. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

Palo Alto Investors reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
Palo Alto Investors sold 546 Trevena, Inc. shares in Q4 2018, an estimated $724K.
Palo Alto Investors first reported a position in Trevena, Inc. in Q1 2017 and held it in 7 quarters.
Palo Alto Investors's Trevena, Inc. position peaked at $1.25M in Q1 2017.
54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

Based on Palo Alto Investors's 13F filing for Q4 2018, filed 14 Feb 2019.