Wellington Management Group
TRVN

Wellington Management Group’s Trevena, Inc. TRVN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-7,410
Closed -$1.99M – 2143
2018
Q4 		$1.99M Sell
7,410
-3,504
-32% -$1.98M ﹤0.01% 1641
2018
Q3 		$14.5M Sell
10,914
-211
-2% -$213K ﹤0.01% 1180
2018
Q2 		$10M Buy
11,125
+282
+3% +$311K ﹤0.01% 1281
2018
Q1 		$11.1M Buy
10,843
+1,456
+16% +$1.6M ﹤0.01% 1244
2017
Q4 		$9.39M Sell
9,387
-2,485
-21% -$2.7M ﹤0.01% 1290
2017
Q3 		$18.9M Buy
11,872
+65
+0.6% +$102K ﹤0.01% 1076
2017
Q2 		$17M Buy
11,807
+64
+0.5% +$118K ﹤0.01% 1086
2017
Q1 		$26.9M Buy
11,743
+20
+0.2% +$68.1K 0.01% 929
2016
Q4 		$43.1M Buy
11,723
+2,525
+27% +$9.03M 0.01% 755
2016
Q3 		$38.8M Sell
9,198
-158
-2% -$677K 0.01% 770
2016
Q2 		$36.8M Buy
9,356
+212
+2% +$995K 0.01% 760
2016
Q1 		$47.3M Buy
9,144
+2,925
+47% +$14.7M 0.01% 692
2015
Q4 		$40.8M Sell
6,219
-592
-9% -$3.97M 0.01% 729
2015
Q3 		$44.1M Sell
6,811
-298
-4% -$1.47M 0.01% 713
2015
Q2 		$27.8M Sell
7,109
-1,136
-14% -$4.8M 0.01% 905
2015
Q1 		$33.6M Sell
8,245
-146
-2% -$536K 0.01% 857
2014
Q4 		$31.4M Buy
8,391
+5,431
+183% +$18M 0.01% 885
2014
Q3 		$11.9M Buy
2,960
+626
+27% +$2.36M ﹤0.01% 1183
2014
Q2 		$8.24M Buy
2,334
+565
+32% +$1.76M ﹤0.01% 1306
2014
Q1 		$8.69M Buy
+1,769
New +$8.68M ﹤0.01% 1293

Other funds holding TRVN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wellington Management Group's TRVN Position: Q1 2019 in Review

Wellington Management Group sold out of Trevena, Inc. (TRVN) in Q1 2019, closing a stake of 7,410 shares — an estimated $1.99M sold.

Wellington Management Group first reported a position in TRVN in Q1 2014 and held it in 20 quarters. The position peaked at $47.3M in Q1 2016. 50 funds tracked by Wall St. Rank hold TRVN as of Q1 2019.

  • Wellington Management Group reported no remaining Trevena, Inc. position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 7,410 Trevena, Inc. shares in Q1 2019, an estimated $1.99M.
  • Wellington Management Group first reported a position in Trevena, Inc. in Q1 2014 and held it in 20 quarters.
  • Wellington Management Group's Trevena, Inc. position peaked at $47.3M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.