Swiss National Bank
TRVN

Swiss National Bank’s Trevena, Inc. TRVN Stock Holding History

Swiss National Bank’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
-90
Closed -$206K – 2573
2017
Q1 		$206K Hold
90
– – ﹤0.01% 2512
2016
Q4 		$329K Hold
90
– – ﹤0.01% 2503
2016
Q3 		$378K Hold
90
– – ﹤0.01% 2429
2016
Q2 		$353K Hold
90
– – ﹤0.01% 2485
2016
Q1 		$448K Buy
90
+16
+22% +$80.6K ﹤0.01% 2364
2015
Q4 		$483K Buy
+74
New +$496K ﹤0.01% 2283

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 $6.73T AUM 46.02% 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

Swiss National Bank's TRVN Position: Q2 2017 in Review

Swiss National Bank sold out of Trevena, Inc. (TRVN) in Q2 2017, closing a stake of 90 shares — an estimated $206K sold.

Swiss National Bank first reported a position in TRVN in Q4 2015 and held it in 6 quarters. The position peaked at $483K in Q4 2015. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Swiss National Bank reported no remaining Trevena, Inc. position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 90 Trevena, Inc. shares in Q2 2017, an estimated $206K.
  • Swiss National Bank first reported a position in Trevena, Inc. in Q4 2015 and held it in 6 quarters.
  • Swiss National Bank's Trevena, Inc. position peaked at $483K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.