RFCA
TRVN

R&F Capital Advisors’s Trevena, Inc. TRVN Stock Holding History

R&F Capital Advisors’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
Q1 		$92K Buy
+40
New +$136K 0.02% 619

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

R&F Capital Advisors's TRVN Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Trevena, Inc. (TRVN) in Q1 2017: 40 shares worth $92K. The stake represents 0.02% of the portfolio and ranks #619 among its holdings.

86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • R&F Capital Advisors held 40 shares of Trevena, Inc. worth $92K as of Q1 2017.
  • Trevena, Inc. was a new R&F Capital Advisors position in Q1 2017.
  • Trevena, Inc. made up 0.02% of R&F Capital Advisors's portfolio in Q1 2017, its #619 holding.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.