NFG
TRVN

Next Financial Group’s Trevena, Inc. TRVN Stock Holding History

Next Financial Group’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 		$10K Sell
26
-63
-71% -$34.9K ﹤0.01% 2203
2021
Q3 		$68K Buy
89
+38
+75% +$32.2K 0.01% 1286
2021
Q2 		$53K Buy
+51
New +$57.2K ﹤0.01% 1369
2017
Q3 		– Hold
0
– – – 1981
2017
Q2 		– Hold
0
– – – 1997
2017
Q1 		– Hold
0
– -$1K – 2347
2016
Q4 		– Hold
0
– – – 2327
2016
Q3 		– Hold
0
– – – 2320

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

Next Financial Group's TRVN Position: Q4 2021 in Review

Next Financial Group reduced its Trevena, Inc. (TRVN) stake by 71% in Q4 2021, selling an estimated $34.9K and leaving 26 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Next Financial Group first reported a position in TRVN in Q2 2021 and has held it in 3 quarters since. The position peaked at $68K in Q3 2021. 83 funds tracked by Wall St. Rank hold TRVN as of Q4 2021.

  • Next Financial Group held 26 shares of Trevena, Inc. worth $10K as of Q4 2021.
  • Next Financial Group sold 63 Trevena, Inc. shares in Q4 2021, an estimated $34.9K.
  • Trevena, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2203 holding.
  • Next Financial Group first reported a position in Trevena, Inc. in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's Trevena, Inc. position peaked at $68K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.