Polaris Venture Management Co V’s Trevena, Inc. TRVN Stock Holding History

Polaris Venture Management Co V’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
2019 Q3	–	Sell	-3,286	Closed	-$2.12M	–	12
2019 Q2	$2.12M	Hold	3,286	–	–	1.66%	8
2019 Q1	$3.2M	Hold	3,286	–	–	2.71%	8
2018 Q4	$883K	Hold	3,286	–	–	0.94%	9
2018 Q3	$4.35M	Hold	3,286	–	–	2.18%	7
2018 Q2	$2.96M	Hold	3,286	–	–	1.61%	8
2018 Q1	$3.37M	Hold	3,286	–	–	1.92%	8
2017 Q4	$3.29M	Hold	3,286	–	–	2.9%	8
2017 Q3	$5.24M	Hold	3,286	–	–	4.5%	7
2017 Q2	$4.72M	Hold	3,286	–	–	4.89%	8
2017 Q1	$7.54M	Hold	3,286	–	–	8.07%	6
2016 Q4	$12.1M	Hold	3,286	–	–	14.33%	2
2016 Q3	$13.9M	Sell	3,286 -347	-10%	-$1.49M	14.63%	2
2016 Q2	$14.3M	Sell	3,633 -638	-15%	-$3M	15.35%	3
2016 Q1	$22.1M	Hold	4,271	–	–	21.09%	1
2015 Q4	$28M	Hold	4,271	–	–	22.02%	1
2015 Q3	$27.6M	Sell	4,271 -1,760	-29%	-$8.69M	18.82%	1
2015 Q2	$23.6M	Hold	6,031	–	–	10.52%	6
2015 Q1	$24.6M	Hold	6,031	–	–	10.98%	4
2014 Q4	$22.5M	Hold	6,031	–	–	17.83%	2
2014 Q3	$24.2M	Sell	6,031 -68	-1%	-$257K	18.68%	2
2014 Q2	$21.5M	Hold	6,099	–	–	17.55%	3
2014 Q1	$30M	Buy	+6,099	New	+$29.9M	24.89%	2

Other funds holding TRVN

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

NMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

Polaris Venture Management Co V's TRVN Position: Q3 2019 in Review

Polaris Venture Management Co V sold out of Trevena, Inc. (TRVN) in Q3 2019, closing a stake of 3,286 shares — an estimated $2.12M sold.

Polaris Venture Management Co V first reported a position in TRVN in Q1 2014 and held it in 22 quarters. The position peaked at $30M in Q1 2014. 53 funds tracked by Wall St. Rank hold TRVN as of Q3 2019.

Polaris Venture Management Co V reported no remaining Trevena, Inc. position as of Q3 2019 after selling out during the quarter.
Polaris Venture Management Co V sold 3,286 Trevena, Inc. shares in Q3 2019, an estimated $2.12M.
Polaris Venture Management Co V first reported a position in Trevena, Inc. in Q1 2014 and held it in 22 quarters.
Polaris Venture Management Co V's Trevena, Inc. position peaked at $30M in Q1 2014.
53 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2019.

Based on Polaris Venture Management Co V's 13F filing for Q3 2019, filed 13 Nov 2019.