ASN
TRVN

Advisory Services Network’s Trevena, Inc. TRVN Stock Holding History

Advisory Services Network’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
-5
Closed -$1K – 2735
2018
Q4 		$1K Buy
+5
New +$2.82K ﹤0.01% 2489

Other funds holding TRVN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisory Services Network's TRVN Position: Q1 2019 in Review

Advisory Services Network sold out of Trevena, Inc. (TRVN) in Q1 2019, closing a stake of 5 shares — an estimated $1K sold.

Advisory Services Network first reported a position in TRVN in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 50 funds tracked by Wall St. Rank hold TRVN as of Q1 2019.

  • Advisory Services Network reported no remaining Trevena, Inc. position as of Q1 2019 after selling out during the quarter.
  • Advisory Services Network sold 5 Trevena, Inc. shares in Q1 2019, an estimated $1K.
  • Advisory Services Network first reported a position in Trevena, Inc. in Q4 2018 and held it in 1 quarter.
  • Advisory Services Network's Trevena, Inc. position peaked at $1K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2019.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.