WMSA
TRVN

Weiss Multi-Strategy Advisers’s Trevena, Inc. TRVN Stock Holding History

Weiss Multi-Strategy Advisers’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
-80
Closed -$184K – 675
2017
Q1 		$184K Buy
+80
New +$272K 0.01% 519

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

Weiss Multi-Strategy Advisers's TRVN Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Trevena, Inc. (TRVN) in Q2 2017, closing a stake of 80 shares — an estimated $184K sold.

Weiss Multi-Strategy Advisers first reported a position in TRVN in Q1 2017 and held it in 1 quarter. The position peaked at $184K in Q1 2017. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Trevena, Inc. position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 80 Trevena, Inc. shares in Q2 2017, an estimated $184K.
  • Weiss Multi-Strategy Advisers first reported a position in Trevena, Inc. in Q1 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Trevena, Inc. position peaked at $184K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.