Polar Capital Holdings’s Trevena, Inc. TRVN Stock Holding History

Polar Capital Holdings’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
2021 Q4	–	Sell	-171	Closed	-$131	–	470
2021 Q3	$131	Hold	171	–	–	﹤0.01%	354
2021 Q2	$181	Hold	171	–	–	﹤0.01%	347
2021 Q1	$191K	Buy	+171	New	+$236K	﹤0.01%	321

Other funds holding TRVN

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Polar Capital Holdings's TRVN Position: Q4 2021 in Review

Polar Capital Holdings sold out of Trevena, Inc. (TRVN) in Q4 2021, closing a stake of 171 shares — an estimated $131 sold.

Polar Capital Holdings first reported a position in TRVN in Q1 2021 and held it in 3 quarters. The position peaked at $191K in Q1 2021. 83 funds tracked by Wall St. Rank hold TRVN as of Q4 2021.

Polar Capital Holdings reported no remaining Trevena, Inc. position as of Q4 2021 after selling out during the quarter.
Polar Capital Holdings sold 171 Trevena, Inc. shares in Q4 2021, an estimated $131.
Polar Capital Holdings first reported a position in Trevena, Inc. in Q1 2021 and held it in 3 quarters.
Polar Capital Holdings's Trevena, Inc. position peaked at $191K in Q1 2021.
83 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2021.

Based on Polar Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.