Parallax Volatility Advisers
TRVN

Parallax Volatility Advisers’s Trevena, Inc. TRVN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-14
Closed -$14K – 4593
2017
Q4 		$14K Buy
+14
New +$15.2K ﹤0.01% 3754

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's TRVN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Trevena, Inc. (TRVN) in Q1 2018, closing a stake of 14 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in TRVN in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 68 funds tracked by Wall St. Rank hold TRVN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Trevena, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14 Trevena, Inc. shares in Q1 2018, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Trevena, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Trevena, Inc. position peaked at $14K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.