Envestnet Asset Management
TRVN

Envestnet Asset Management’s Trevena, Inc. TRVN Stock Holding History

Envestnet Asset 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
2021
Q4 		– Sell
-17
Closed -$13K – 3964
2021
Q3 		$13K Hold
17
– – ﹤0.01% 3663
2021
Q2 		$18K Buy
+17
New +$19.1K ﹤0.01% 3627
2016
Q4 		– Sell
-11
Closed -$47K – 3366
2016
Q3 		$47K Buy
+11
New +$47.1K ﹤0.01% 2616

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management's TRVN Position: Q4 2021 in Review

Envestnet Asset Management sold out of Trevena, Inc. (TRVN) in Q4 2021, closing a stake of 17 shares — an estimated $13K sold.

Envestnet Asset Management first reported a position in TRVN in Q3 2016 and held it in 3 quarters. The position peaked at $47K in Q3 2016. 83 funds tracked by Wall St. Rank hold TRVN as of Q4 2021.

  • Envestnet Asset Management reported no remaining Trevena, Inc. position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 17 Trevena, Inc. shares in Q4 2021, an estimated $13K.
  • Envestnet Asset Management first reported a position in Trevena, Inc. in Q3 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Trevena, Inc. position peaked at $47K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.