VEA
TRVN

Virtus ETF Advisers’s Trevena, Inc. TRVN Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-61
Closed -$259K – 192
2016
Q3 		$259K Hold
61
– – 0.13% 121
2016
Q2 		$242K Buy
61
+23
+61% +$108K 0.18% 100
2016
Q1 		$198K Sell
38
-3
-7% -$15.1K 0.27% 84
2015
Q4 		$268K Buy
+41
New +$275K 0.74% 56

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 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

Virtus ETF Advisers's TRVN Position: Q4 2016 in Review

Virtus ETF Advisers sold out of Trevena, Inc. (TRVN) in Q4 2016, closing a stake of 61 shares — an estimated $259K sold.

Virtus ETF Advisers first reported a position in TRVN in Q4 2015 and held it in 4 quarters. The position peaked at $268K in Q4 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

  • Virtus ETF Advisers reported no remaining Trevena, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtus ETF Advisers sold 61 Trevena, Inc. shares in Q4 2016, an estimated $259K.
  • Virtus ETF Advisers first reported a position in Trevena, Inc. in Q4 2015 and held it in 4 quarters.
  • Virtus ETF Advisers's Trevena, Inc. position peaked at $268K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.