VKH
TRVN

Virtu KCG Holdings’s Trevena, Inc. TRVN Stock Holding History

Virtu KCG Holdings’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 		$135K Buy
94
+56
+147% +$103K ﹤0.01% 2331
2017
Q1 		$88K Buy
+38
New +$129K ﹤0.01% 2716
2015
Q4 		– Sell
-27
Closed -$172K – 4030
2015
Q3 		$172K Buy
+27
New +$133K ﹤0.01% 2632
2015
Q2 		– Sell
-18
Closed -$73K – 3860
2015
Q1 		$73K Buy
+18
New +$66K ﹤0.01% 2732

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

Virtu KCG Holdings's TRVN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Trevena, Inc. (TRVN) stake by 147% in Q2 2017, buying an estimated $103K and bringing the position to 94 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Virtu KCG Holdings first reported a position in TRVN in Q1 2015 and has held it in 4 quarters since. The position peaked at $172K in Q3 2015. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Virtu KCG Holdings held 94 shares of Trevena, Inc. worth $135K as of Q2 2017.
  • Virtu KCG Holdings bought 56 Trevena, Inc. shares in Q2 2017, an estimated $103K.
  • Trevena, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2331 holding.
  • Virtu KCG Holdings first reported a position in Trevena, Inc. in Q1 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Trevena, Inc. position peaked at $172K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.