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

HighTower 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
2022 Q4	–	Sell	-30	Closed	-$3K	–	3551
2022 Q3	$3K	Buy	+30	New	+$4.6K	﹤0.01%	3091
2022 Q2	–	Sell	-31	Closed	-$11K	–	3613
2022 Q1	$11K	Buy	31 +1	+3%	+$315	﹤0.01%	3213
2021 Q4	$11K	Buy	30 +3	+11%	+$1.66K	﹤0.01%	3153
2021 Q3	$21K	Buy	27 +5	+23%	+$4.24K	﹤0.01%	2998
2021 Q2	$23K	Buy	22 +1	+5%	+$1.12K	﹤0.01%	2952
2021 Q1	$24K	Buy	+21	New	+$29K	﹤0.01%	2889
2018 Q4	–	Sell	-24	Closed	-$32K	–	2399
2018 Q3	$32K	Hold	24	–	–	﹤0.01%	2155
2018 Q2	$22K	Hold	24	–	–	﹤0.01%	2107
2018 Q1	$25K	Hold	24	–	–	﹤0.01%	2054
2017 Q4	$24K	Hold	24	–	–	﹤0.01%	2149
2017 Q3	$38K	Buy	+24	New	+$37.8K	﹤0.01%	2100

Other funds holding TRVN

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors's TRVN Position: Q4 2022 in Review

HighTower Advisors sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 30 shares — an estimated $3K sold.

HighTower Advisors first reported a position in TRVN in Q3 2017 and held it in 11 quarters. The position peaked at $38K in Q3 2017. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

HighTower Advisors reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 30 Trevena, Inc. shares in Q4 2022, an estimated $3K.
HighTower Advisors first reported a position in Trevena, Inc. in Q3 2017 and held it in 11 quarters.
HighTower Advisors's Trevena, Inc. position peaked at $38K in Q3 2017.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.