Creative Planning’s Trevena, Inc. TRVN Stock Holding History

Creative Planning’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
2020 Q3	–	Sell	-3	Closed	-$1K	–	2301
2020 Q2	$1K	Buy	+3	New	+$2K	﹤0.01%	2009

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

Creative Planning's TRVN Position: Q4 2023 in Review

Creative Planning sold out of Trevena, Inc. (TRVN) in Q4 2023, closing a stake of 400 shares — an estimated $6.03K sold.

Creative Planning first reported a position in TRVN in Q3 2016 and held it in 10 quarters. The position peaked at $69K in Q3 2016. 26 funds tracked by Wall St. Rank hold TRVN as of Q4 2023.

Creative Planning reported no remaining Trevena, Inc. position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 400 Trevena, Inc. shares in Q4 2023, an estimated $6.03K.
Creative Planning first reported a position in Trevena, Inc. in Q3 2016 and held it in 10 quarters.
Creative Planning's Trevena, Inc. position peaked at $69K in Q3 2016.
26 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.