UBS AM
TRVN

UBS AM’s Trevena, Inc. TRVN Stock Holding History

UBS AM’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
-22
Closed -$50K – 2551
2017
Q1 		$50K Buy
+22
New +$74.9K ﹤0.01% 2346
2016
Q4 		– Sell
-28
Closed -$119K – 2695
2016
Q3 		$119K Hold
28
– – ﹤0.01% 2554
2016
Q2 		$111K Hold
28
– – ﹤0.01% 2570
2016
Q1 		$146K Hold
28
– – ﹤0.01% 2513
2015
Q4 		$185K Buy
+28
New +$188K ﹤0.01% 2556

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

UBS AM's TRVN Position: Q2 2017 in Review

UBS AM sold out of Trevena, Inc. (TRVN) in Q2 2017, closing a stake of 22 shares — an estimated $50K sold.

UBS AM first reported a position in TRVN in Q4 2015 and held it in 5 quarters. The position peaked at $185K in Q4 2015. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • UBS AM reported no remaining Trevena, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 22 Trevena, Inc. shares in Q2 2017, an estimated $50K.
  • UBS AM first reported a position in Trevena, Inc. in Q4 2015 and held it in 5 quarters.
  • UBS AM's Trevena, Inc. position peaked at $185K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.