KA
TRVN

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

Kovack 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
2019
Q4 		– Sell
-16
Closed -$10K – 564
2019
Q3 		$10K Sell
16
-5
-24% -$2.93K ﹤0.01% 481
2019
Q2 		$14K Sell
21
-3
-13% -$2.47K ﹤0.01% 443
2019
Q1 		$24K Sell
24
-4
-14% -$3.01K 0.01% 422
2018
Q4 		$8K Buy
28
+5
+22% +$2.82K ﹤0.01% 409
2018
Q3 		$31K Sell
23
-13
-36% -$13.1K 0.01% 425
2018
Q2 		$33K Buy
36
+2
+6% +$2.2K 0.01% 403
2018
Q1 		$35K Buy
34
+16
+89% +$17.6K 0.01% 476
2017
Q4 		$18K Buy
18
+1
+6% +$1.09K ﹤0.01% 449
2017
Q3 		$27K Buy
+17
New +$26.7K 0.01% 337

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovack Advisors's TRVN Position: Q4 2019 in Review

Kovack Advisors sold out of Trevena, Inc. (TRVN) in Q4 2019, closing a stake of 16 shares — an estimated $10K sold.

Kovack Advisors first reported a position in TRVN in Q3 2017 and held it in 9 quarters. The position peaked at $35K in Q1 2018. 49 funds tracked by Wall St. Rank hold TRVN as of Q4 2019.

  • Kovack Advisors reported no remaining Trevena, Inc. position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 16 Trevena, Inc. shares in Q4 2019, an estimated $10K.
  • Kovack Advisors first reported a position in Trevena, Inc. in Q3 2017 and held it in 9 quarters.
  • Kovack Advisors's Trevena, Inc. position peaked at $35K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.