SRAM
TRVN

Stone Ridge Asset Management’s Trevena, Inc. TRVN Stock Holding History

Stone Ridge 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
2018
Q1 		– Sell
-50
Closed -$50K – 1397
2017
Q4 		$50K Buy
+50
New +$54.4K ﹤0.01% 1350

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's TRVN Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Trevena, Inc. (TRVN) in Q1 2018, closing a stake of 50 shares — an estimated $50K sold.

Stone Ridge Asset Management first reported a position in TRVN in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 68 funds tracked by Wall St. Rank hold TRVN as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Trevena, Inc. position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 50 Trevena, Inc. shares in Q1 2018, an estimated $50K.
  • Stone Ridge Asset Management first reported a position in Trevena, Inc. in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Trevena, Inc. position peaked at $50K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.