AllianceBernstein’s Trevena, Inc. TRVN Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-34	Closed	-$12K	–	3418
2022 Q1	$12K	Hold	34	–	–	﹤0.01%	3232
2021 Q4	$12K	Hold	34	–	–	﹤0.01%	3286
2021 Q3	$26K	Hold	34	–	–	﹤0.01%	3253
2021 Q2	$36K	Buy	+34	New	+$38.1K	﹤0.01%	3289
2018 Q2	–	Sell	-73	Closed	-$74K	–	3150
2018 Q1	$74K	Hold	73	–	–	﹤0.01%	2981
2017 Q4	$73K	Sell	73 -15	-17%	-$16.3K	﹤0.01%	2983
2017 Q3	$141K	Hold	88	–	–	﹤0.01%	3008
2017 Q2	$127K	Buy	88 +30	+52%	+$55.1K	﹤0.01%	3077
2017 Q1	$134K	Hold	58	–	–	﹤0.01%	2920
2016 Q4	$214K	Buy	58 +7	+14%	+$25K	﹤0.01%	2871
2016 Q3	$213K	Buy	51 +10	+24%	+$42.8K	﹤0.01%	2821
2016 Q2	$163K	Buy	+41	New	+$192K	﹤0.01%	2840

Other funds holding TRVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's TRVN Position: Q2 2022 in Review

AllianceBernstein sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 34 shares — an estimated $12K sold.

AllianceBernstein first reported a position in TRVN in Q2 2016 and held it in 12 quarters. The position peaked at $214K in Q4 2016. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

AllianceBernstein reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 34 Trevena, Inc. shares in Q2 2022, an estimated $12K.
AllianceBernstein first reported a position in Trevena, Inc. in Q2 2016 and held it in 12 quarters.
AllianceBernstein's Trevena, Inc. position peaked at $214K in Q4 2016.
68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.