Parallel Advisors’s Trevena, Inc. TRVN Stock Holding History

Parallel Advisors’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	–	Sell	-8	Closed	-$7K	–	2715
2020 Q2	$7K	Buy	+8	New	+$5.33K	﹤0.01%	1873

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

Parallel Advisors's TRVN Position: Q3 2020 in Review

Parallel Advisors sold out of Trevena, Inc. (TRVN) in Q3 2020, closing a stake of 8 shares — an estimated $7K sold.

Parallel Advisors first reported a position in TRVN in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 65 funds tracked by Wall St. Rank hold TRVN as of Q3 2020.

Parallel Advisors reported no remaining Trevena, Inc. position as of Q3 2020 after selling out during the quarter.
Parallel Advisors sold 8 Trevena, Inc. shares in Q3 2020, an estimated $7K.
Parallel Advisors first reported a position in Trevena, Inc. in Q2 2020 and held it in 1 quarter.
Parallel Advisors's Trevena, Inc. position peaked at $7K in Q2 2020.
65 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2020.

Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.