SFM
TRVN

Sphera Funds Management’s Trevena, Inc. TRVN Stock Holding History

Sphera Funds 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
2017
Q2 		– Sell
-187
Closed -$429K – 140
2017
Q1 		$429K Buy
+187
New +$637K 0.08% 102
2015
Q3 		– Sell
-656
Closed -$2.57M – 143
2015
Q2 		$2.57M Buy
656
+29
+5% +$123K 0.25% 102
2015
Q1 		$2.56M Sell
627
-253
-29% -$928K 0.27% 94
2014
Q4 		$3.29M Buy
880
+350
+66% +$1.16M 0.56% 57
2014
Q3 		$2.13M Sell
530
-16
-3% -$60.4K 0.26% 81
2014
Q2 		$1.93M Buy
546
+146
+37% +$456K 0.47% 50
2014
Q1 		$1.97M Buy
+400
New +$1.96M 0.45% 47

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sphera Funds Management's TRVN Position: Q2 2017 in Review

Sphera Funds Management sold out of Trevena, Inc. (TRVN) in Q2 2017, closing a stake of 187 shares — an estimated $429K sold.

Sphera Funds Management first reported a position in TRVN in Q1 2014 and held it in 7 quarters. The position peaked at $3.29M in Q4 2014. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Sphera Funds Management reported no remaining Trevena, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sphera Funds Management sold 187 Trevena, Inc. shares in Q2 2017, an estimated $429K.
  • Sphera Funds Management first reported a position in Trevena, Inc. in Q1 2014 and held it in 7 quarters.
  • Sphera Funds Management's Trevena, Inc. position peaked at $3.29M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Sphera Funds Management's 13F filing for Q2 2017, filed 9 Aug 2017.