AA
TRVN

ALPS Advisors’s Trevena, Inc. TRVN Stock Holding History

ALPS Advisors’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
2016
Q4 		– Sell
-106
Closed -$449K – 737
2016
Q3 		$449K Sell
106
-11
-9% -$47.1K ﹤0.01% 339
2016
Q2 		$462K Buy
117
+26
+29% +$122K ﹤0.01% 312
2016
Q1 		$472K Sell
91
-16
-15% -$80.6K ﹤0.01% 270
2015
Q4 		$702K Sell
107
-17
-14% -$114K 0.01% 238
2015
Q3 		$8.03K Buy
124
+61
+97% +$301K 0.01% 221
2015
Q2 		$245K Buy
+63
New +$266K ﹤0.01% 670

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors's TRVN Position: Q4 2016 in Review

ALPS Advisors sold out of Trevena, Inc. (TRVN) in Q4 2016, closing a stake of 106 shares — an estimated $449K sold.

ALPS Advisors first reported a position in TRVN in Q2 2015 and held it in 6 quarters. The position peaked at $702K in Q4 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

  • ALPS Advisors reported no remaining Trevena, Inc. position as of Q4 2016 after selling out during the quarter.
  • ALPS Advisors sold 106 Trevena, Inc. shares in Q4 2016, an estimated $449K.
  • ALPS Advisors first reported a position in Trevena, Inc. in Q2 2015 and held it in 6 quarters.
  • ALPS Advisors's Trevena, Inc. position peaked at $702K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.