AGM
TRVN

Alpine Global Management’s Trevena, Inc. TRVN Stock Holding History

Alpine Global Management’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
Q2 		– Sell
-32
Closed -$31K – 114
2019
Q1 		$31K Buy
+32
New +$24.1K 0.01% 96

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alpine Global Management's TRVN Position: Q2 2019 in Review

Alpine Global Management sold out of Trevena, Inc. (TRVN) in Q2 2019, closing a stake of 32 shares — an estimated $31K sold.

Alpine Global Management first reported a position in TRVN in Q1 2019 and held it in 1 quarter. The position peaked at $31K in Q1 2019. 54 funds tracked by Wall St. Rank hold TRVN as of Q2 2019.

  • Alpine Global Management reported no remaining Trevena, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alpine Global Management sold 32 Trevena, Inc. shares in Q2 2019, an estimated $31K.
  • Alpine Global Management first reported a position in Trevena, Inc. in Q1 2019 and held it in 1 quarter.
  • Alpine Global Management's Trevena, Inc. position peaked at $31K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2019.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.