VC
TRVN

Vivo Capital’s Trevena, Inc. TRVN Stock Holding History

Vivo Capital’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
2019
Q2 		– Sell
-1,974
Closed -$1.93M – 50
2019
Q1 		$1.93M Sell
1,974
-791
-29% -$595K 0.19% 44
2018
Q4 		$743K Hold
2,765
– – 0.09% 41
2018
Q3 		$3.66M Hold
2,765
– – 0.37% 37
2018
Q2 		$2.49M Hold
2,765
– – 0.32% 35
2018
Q1 		$2.83M Hold
2,765
– – 0.4% 31
2017
Q4 		$2.77M Hold
2,765
– – 0.59% 25
2017
Q3 		$4.41M Hold
2,765
– – 0.89% 21
2017
Q2 		$3.97M Hold
2,765
– – 1% 16
2017
Q1 		$6.34M Hold
2,765
– – 1.87% 11
2016
Q4 		$10.2M Hold
2,765
– – 3.35% 8
2016
Q3 		$11.7M Hold
2,765
– – 3.63% 9
2016
Q2 		$10.9M Buy
2,765
+845
+44% +$3.97M 2.97% 9
2016
Q1 		$9.92M Buy
+1,920
New +$9.67M 2.49% 12

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return