TDC
TRVN

Thompson Davis & Co’s Trevena, Inc. TRVN Stock Holding History

Thompson Davis & Co’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
Q3 		$3K Sell
2
-3
-60% -$3.02K 0.01% 643
2018
Q2 		$4K Buy
+5
New +$5.51K 0.01% 556

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's TRVN Position: Q3 2018 in Review

Thompson Davis & Co reduced its Trevena, Inc. (TRVN) stake by 60% in Q3 2018, selling an estimated $3.02K and leaving 2 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #643.

Thompson Davis & Co first reported a position in TRVN in Q2 2018 and has held it in 2 quarters since. The position peaked at $4K in Q2 2018. 69 funds tracked by Wall St. Rank hold TRVN as of Q3 2018.

  • Thompson Davis & Co held 2 shares of Trevena, Inc. worth $3K as of Q3 2018.
  • Thompson Davis & Co sold 3 Trevena, Inc. shares in Q3 2018, an estimated $3.02K.
  • Trevena, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #643 holding.
  • Thompson Davis & Co first reported a position in Trevena, Inc. in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Trevena, Inc. position peaked at $4K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.