Paulson & Co’s Trevena, Inc. TRVN Stock Holding History

Paulson & Co’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
2017 Q3	–	Sell	-652	Closed	-$938K	–	91
2017 Q2	$938K	Hold	652	–	–	0.01%	101
2017 Q1	$1.5M	Buy	+652	New	+$2.22M	0.02%	88

Other funds holding TRVN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

NMC

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

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Paulson & Co's TRVN Position: Q3 2017 in Review

Paulson & Co sold out of Trevena, Inc. (TRVN) in Q3 2017, closing a stake of 652 shares — an estimated $938K sold.

Paulson & Co first reported a position in TRVN in Q1 2017 and held it in 2 quarters. The position peaked at $1.5M in Q1 2017. 79 funds tracked by Wall St. Rank hold TRVN as of Q3 2017.

Paulson & Co reported no remaining Trevena, Inc. position as of Q3 2017 after selling out during the quarter.
Paulson & Co sold 652 Trevena, Inc. shares in Q3 2017, an estimated $938K.
Paulson & Co first reported a position in Trevena, Inc. in Q1 2017 and held it in 2 quarters.
Paulson & Co's Trevena, Inc. position peaked at $1.5M in Q1 2017.
79 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.