PPA
TRVN

Parametric Portfolio Associates’s Trevena, Inc. TRVN Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-118
Closed -$106K – 3980
2018
Q2 		$106K Buy
118
+1
+0.9% +$1.1K ﹤0.01% 3799
2018
Q1 		$119K Buy
117
+22
+23% +$24.2K ﹤0.01% 3837
2017
Q4 		$95K Buy
95
+31
+48% +$33.7K ﹤0.01% 3835
2017
Q3 		$102K Buy
64
+18
+39% +$28.3K ﹤0.01% 3949
2017
Q2 		$66K Buy
+46
New +$84.6K ﹤0.01% 3952
2016
Q2 		– Sell
-103
Closed -$531K – 3957
2016
Q1 		$531K Buy
103
+66
+178% +$332K ﹤0.01% 3297
2015
Q4 		$241K Buy
+37
New +$248K ﹤0.01% 3653

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return