Ameriprise
TRVN

Ameriprise’s Trevena, Inc. TRVN Stock Holding History

Ameriprise’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
Q4 		– Sell
-18
Closed -$2K – 4073
2022
Q3 		$2K Sell
18
-10
-36% -$1.53K ﹤0.01% 3949
2022
Q2 		$7K Sell
28
-4
-13% -$880 ﹤0.01% 3870
2022
Q1 		$11K Hold
32
– – ﹤0.01% 3911
2021
Q4 		$12K Sell
32
-63
-66% -$34.9K ﹤0.01% 3935
2021
Q3 		$73K Sell
95
-5
-5% -$4.24K ﹤0.01% 3800
2021
Q2 		$106K Hold
100
– – ﹤0.01% 3823
2021
Q1 		$112K Buy
100
+12
+14% +$16.6K ﹤0.01% 3764
2020
Q4 		$118K Buy
88
+49
+126% +$77.9K ﹤0.01% 3676
2020
Q3 		$73K Buy
+39
New +$51.4K ﹤0.01% 3662
2018
Q1 		– Sell
-39
Closed -$39K – 3710
2017
Q4 		$39K Hold
39
– – ﹤0.01% 3604
2017
Q3 		$61K Hold
39
– – ﹤0.01% 3628
2017
Q2 		$55K Buy
+39
New +$71.7K ﹤0.01% 3681
2016
Q2 		– Sell
-314
Closed -$1.62M – 3854
2016
Q1 		$1.62M Buy
314
+81
+35% +$408K ﹤0.01% 2620
2015
Q4 		$1.53M Buy
233
+15
+7% +$101K ﹤0.01% 2743
2015
Q3 		$1.41M Buy
+218
New +$1.08M ﹤0.01% 2810

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise's TRVN Position: Q4 2022 in Review

Ameriprise sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 18 shares — an estimated $2K sold.

Ameriprise first reported a position in TRVN in Q3 2015 and held it in 15 quarters. The position peaked at $1.62M in Q1 2016. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Ameriprise reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 18 Trevena, Inc. shares in Q4 2022, an estimated $2K.
  • Ameriprise first reported a position in Trevena, Inc. in Q3 2015 and held it in 15 quarters.
  • Ameriprise's Trevena, Inc. position peaked at $1.62M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.