TAM
TRVN

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

Tocqueville 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
2016
Q3 		– Sell
-65
Closed -$255K – 855
2016
Q2 		$255K Sell
65
-8
-11% -$37.6K ﹤0.01% 751
2016
Q1 		$375K Buy
73
+4
+6% +$20.1K 0.01% 681
2015
Q4 		$454K Buy
69
+34
+97% +$228K 0.01% 685
2015
Q3 		$228K Buy
+35
New +$173K ﹤0.01% 875

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's TRVN Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Trevena, Inc. (TRVN) in Q3 2016, closing a stake of 65 shares — an estimated $255K sold.

Tocqueville Asset Management first reported a position in TRVN in Q3 2015 and held it in 4 quarters. The position peaked at $454K in Q4 2015. 85 funds tracked by Wall St. Rank hold TRVN as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Trevena, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 65 Trevena, Inc. shares in Q3 2016, an estimated $255K.
  • Tocqueville Asset Management first reported a position in Trevena, Inc. in Q3 2015 and held it in 4 quarters.
  • Tocqueville Asset Management's Trevena, Inc. position peaked at $454K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.