SGAM
TRVN

Smith Group Asset Management’s Trevena, Inc. TRVN Stock Holding History

Smith Group Asset 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
2015
Q4 		– Sell
-165
Closed -$1.07M – 517
2015
Q3 		$1.07M Buy
+165
New +$815K 0.04% 163

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

Smith Group Asset Management's TRVN Position: Q4 2015 in Review

Smith Group Asset Management sold out of Trevena, Inc. (TRVN) in Q4 2015, closing a stake of 165 shares — an estimated $1.07M sold.

Smith Group Asset Management first reported a position in TRVN in Q3 2015 and held it in 1 quarter. The position peaked at $1.07M in Q3 2015. 95 funds tracked by Wall St. Rank hold TRVN as of Q4 2015.

  • Smith Group Asset Management reported no remaining Trevena, Inc. position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 165 Trevena, Inc. shares in Q4 2015, an estimated $1.07M.
  • Smith Group Asset Management first reported a position in Trevena, Inc. in Q3 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Trevena, Inc. position peaked at $1.07M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.