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 – 3979
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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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 $6.73T AUM 46.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's TRVN Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Trevena, Inc. (TRVN) in Q3 2018, closing a stake of 118 shares — an estimated $106K sold.

Parametric Portfolio Associates first reported a position in TRVN in Q4 2015 and held it in 7 quarters. The position peaked at $531K in Q1 2016. 69 funds tracked by Wall St. Rank hold TRVN as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Trevena, Inc. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 118 Trevena, Inc. shares in Q3 2018, an estimated $106K.
  • Parametric Portfolio Associates first reported a position in Trevena, Inc. in Q4 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Trevena, Inc. position peaked at $531K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.