ProShare Advisors
TRVN

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

ProShare 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
Q2 		– Sell
-49
Closed -$17K – 2198
2022
Q1 		$17K Sell
49
-8
-14% -$2.52K ﹤0.01% 2184
2021
Q4 		$20K Buy
57
+23
+68% +$12.7K ﹤0.01% 2331
2021
Q3 		$26K Sell
34
-34
-50% -$28.8K ﹤0.01% 1994
2021
Q2 		$72K Buy
+68
New +$76.2K ﹤0.01% 2329
2017
Q4 		– Sell
-60
Closed -$96K – 1806
2017
Q3 		$96K Buy
60
+4
+7% +$6.29K ﹤0.01% 1327
2017
Q2 		$80K Buy
56
+3
+6% +$5.51K ﹤0.01% 1407
2017
Q1 		$121K Sell
53
-14
-21% -$47.7K ﹤0.01% 1502
2016
Q4 		$246K Buy
67
+7
+12% +$25K ﹤0.01% 1490
2016
Q3 		$252K Sell
60
-11
-15% -$47.1K ﹤0.01% 1223
2016
Q2 		$279K Buy
71
+5
+8% +$23.5K ﹤0.01% 1238
2016
Q1 		$343K Sell
66
-7
-10% -$35.3K ﹤0.01% 1150
2015
Q4 		$477K Buy
+73
New +$489K 0.01% 1055

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's TRVN Position: Q2 2022 in Review

ProShare Advisors sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 49 shares — an estimated $17K sold.

ProShare Advisors first reported a position in TRVN in Q4 2015 and held it in 12 quarters. The position peaked at $477K in Q4 2015. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • ProShare Advisors reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 49 Trevena, Inc. shares in Q2 2022, an estimated $17K.
  • ProShare Advisors first reported a position in Trevena, Inc. in Q4 2015 and held it in 12 quarters.
  • ProShare Advisors's Trevena, Inc. position peaked at $477K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.