Panagora Asset Management’s Trevena, Inc. TRVN Stock Holding History

Panagora Asset 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
2020 Q3	–	Hold	0	–	–	–	2778
2020 Q2	–	Sell	-10	Closed	-$6.67K	–	2675
2020 Q1	$4K	Hold	10	–	–	﹤0.01%	2320
2019 Q4	$5K	Hold	10	–	–	﹤0.01%	2259
2019 Q3	$6K	Buy	10 +8	+400%	+$4.69K	﹤0.01%	2268
2019 Q2	$1K	Buy	+2	New	+$1.65K	﹤0.01%	2577
2016 Q3	–	Sell	-21	Closed	-$84K	–	2473
2016 Q2	$84K	Hold	21	–	–	﹤0.01%	1950
2016 Q1	$110K	Buy	+21	New	+$106K	﹤0.01%	1834
2015 Q3	–	Sell	-36	Closed	-$142K	–	2447
2015 Q2	$142K	Sell	36 -52	-59%	-$220K	﹤0.01%	1825
2015 Q1	$358K	Buy	+88	New	+$323K	﹤0.01%	1452
2014 Q3	–	Sell	-140	Closed	-$493K	–	2374
2014 Q2	$493K	Sell	140 -6	-4%	-$18.7K	﹤0.01%	1385
2014 Q1	$719K	Buy	+146	New	+$716K	﹤0.01%	1301

Other funds holding TRVN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

Panagora Asset Management's TRVN Position: Q3 2020 in Review

Panagora Asset Management held its Trevena, Inc. (TRVN) position steady in Q3 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Panagora Asset Management first reported a position in TRVN in Q1 2014 and has held it in 10 quarters since. The position peaked at $719K in Q1 2014. 65 funds tracked by Wall St. Rank hold TRVN as of Q3 2020.

Panagora Asset Management held 0 shares of Trevena, Inc. worth $0 as of Q3 2020.
Panagora Asset Management left its Trevena, Inc. share count unchanged in Q3 2020.
Trevena, Inc. made up ﹤0.01% of Panagora Asset Management's portfolio in Q3 2020, its #2778 holding.
Panagora Asset Management first reported a position in Trevena, Inc. in Q1 2014 and has held it in 10 quarters since.
Panagora Asset Management's Trevena, Inc. position peaked at $719K in Q1 2014.
65 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.