Advisor Group’s Trevena, Inc. TRVN Stock Holding History

Advisor 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 Q4	$12K	Sell	22 -5	-19%	-$2.56K	﹤0.01%	4264
2019 Q3	$17K	Hold	27	–	–	﹤0.01%	4078
2019 Q2	$17K	Hold	27	–	–	﹤0.01%	4083
2019 Q1	$27K	Buy	27 +16	+145%	+$12K	﹤0.01%	3812
2018 Q4	$3K	Sell	11 -7	-39%	-$3.95K	﹤0.01%	4747
2018 Q3	$24K	Buy	18 +3	+20%	+$3.02K	﹤0.01%	3784
2018 Q2	$13K	Buy	15 +4	+36%	+$4.41K	﹤0.01%	3954
2018 Q1	$11K	Hold	11	–	–	﹤0.01%	4033
2017 Q4	$11K	Hold	11	–	–	﹤0.01%	4041
2017 Q3	$18K	Hold	11	–	–	﹤0.01%	3625
2017 Q2	$16K	Hold	11	–	–	﹤0.01%	3655
2017 Q1	$26K	Sell	11 -1	-8%	-$3.4K	﹤0.01%	3195
2016 Q4	$44K	Hold	12	–	–	﹤0.01%	2713
2016 Q3	$51K	Hold	12	–	–	﹤0.01%	2538
2016 Q2	$47K	Buy	+12	New	+$56.3K	﹤0.01%	2464

Other funds holding TRVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's TRVN Position: Q4 2019 in Review

Advisor Group reduced its Trevena, Inc. (TRVN) stake by 19% in Q4 2019, selling an estimated $2.56K and leaving 22 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

Advisor Group first reported a position in TRVN in Q2 2016 and has held it in 15 quarters since. The position peaked at $51K in Q3 2016. 49 funds tracked by Wall St. Rank hold TRVN as of Q4 2019.

Advisor Group held 22 shares of Trevena, Inc. worth $12K as of Q4 2019.
Advisor Group sold 5 Trevena, Inc. shares in Q4 2019, an estimated $2.56K.
Trevena, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4264 holding.
Advisor Group first reported a position in Trevena, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Trevena, Inc. position peaked at $51K in Q3 2016.
49 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.