State of Wisconsin Investment Board
TRVN

State of Wisconsin Investment Board’s Trevena, Inc. TRVN Stock Holding History

State of Wisconsin Investment Board’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
2018
Q2 		– Sell
-64
Closed -$66K – 1513
2018
Q1 		$66K Hold
64
– – ﹤0.01% 1442
2017
Q4 		$64K Hold
64
– – ﹤0.01% 1437
2017
Q3 		$102K Hold
64
– – ﹤0.01% 1440
2017
Q2 		$92K Buy
+64
New +$118K ﹤0.01% 1448

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board's TRVN Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Trevena, Inc. (TRVN) in Q2 2018, closing a stake of 64 shares — an estimated $66K sold.

State of Wisconsin Investment Board first reported a position in TRVN in Q2 2017 and held it in 4 quarters. The position peaked at $102K in Q3 2017. 70 funds tracked by Wall St. Rank hold TRVN as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Trevena, Inc. position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 64 Trevena, Inc. shares in Q2 2018, an estimated $66K.
  • State of Wisconsin Investment Board first reported a position in Trevena, Inc. in Q2 2017 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Trevena, Inc. position peaked at $102K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.