PP
TRVN

PDT Partners’s Trevena, Inc. TRVN Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-125
Closed -$809K – 1021
2015
Q3 		$809K Buy
125
+5
+4% +$24.7K 0.02% 771
2015
Q2 		$468K Buy
120
+80
+200% +$338K 0.01% 992
2015
Q1 		$164K Buy
+40
New +$147K ﹤0.01% 1299

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

PDT Partners's TRVN Position: Q4 2015 in Review

PDT Partners sold out of Trevena, Inc. (TRVN) in Q4 2015, closing a stake of 125 shares — an estimated $809K sold.

PDT Partners first reported a position in TRVN in Q1 2015 and held it in 3 quarters. The position peaked at $809K in Q3 2015. 95 funds tracked by Wall St. Rank hold TRVN as of Q4 2015.

  • PDT Partners reported no remaining Trevena, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 125 Trevena, Inc. shares in Q4 2015, an estimated $809K.
  • PDT Partners first reported a position in Trevena, Inc. in Q1 2015 and held it in 3 quarters.
  • PDT Partners's Trevena, Inc. position peaked at $809K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.