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 $1.59B AUM 234.06% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vivo Capital's TRVN Position: Q2 2019 in Review

Vivo Capital sold out of Trevena, Inc. (TRVN) in Q2 2019, closing a stake of 1,974 shares — an estimated $1.93M sold.

Vivo Capital first reported a position in TRVN in Q1 2016 and held it in 13 quarters. The position peaked at $11.7M in Q3 2016. 54 funds tracked by Wall St. Rank hold TRVN as of Q2 2019.

  • Vivo Capital reported no remaining Trevena, Inc. position as of Q2 2019 after selling out during the quarter.
  • Vivo Capital sold 1,974 Trevena, Inc. shares in Q2 2019, an estimated $1.93M.
  • Vivo Capital first reported a position in Trevena, Inc. in Q1 2016 and held it in 13 quarters.
  • Vivo Capital's Trevena, Inc. position peaked at $11.7M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2019.

Based on Vivo Capital's 13F filing for Q2 2019, filed 13 Aug 2019.