Prelude Capital Management’s Trevena, Inc. TRVN Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-41	Closed	-$46K	–	2048
2021 Q1	$46K	Buy	+41	New	+$56.7K	﹤0.01%	1466
2017 Q4	–	Sell	-15	Closed	-$24K	–	1789
2017 Q3	$24K	Buy	+15	New	+$23.6K	﹤0.01%	1280
2016 Q3	–	Sell	-12	Closed	-$47K	–	1874
2016 Q2	$47K	Buy	12 +4	+50%	+$18.8K	0.01%	1035
2016 Q1	$44K	Sell	8 -1	-11%	-$5.04K	0.01%	997
2015 Q4	$62K	Buy	+9	New	+$60.3K	0.01%	991
2015 Q2	–	Hold	0	–	-$2K	–	2108
2015 Q1	–	Hold	0	–	–	–	1895

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's TRVN Position: Q2 2021 in Review

Prelude Capital Management sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 41 shares — an estimated $46K sold.

Prelude Capital Management first reported a position in TRVN in Q4 2015 and held it in 5 quarters. The position peaked at $62K in Q4 2015. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

Prelude Capital Management reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 41 Trevena, Inc. shares in Q2 2021, an estimated $46K.
Prelude Capital Management first reported a position in Trevena, Inc. in Q4 2015 and held it in 5 quarters.
Prelude Capital Management's Trevena, Inc. position peaked at $62K in Q4 2015.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.