AIG
TRVN

American International Group’s Trevena, Inc. TRVN Stock Holding History

American International 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
2022
Q2 		– Sell
-130
Closed -$45K – 3318
2022
Q1 		$45K Sell
130
-9
-6% -$2.84K ﹤0.01% 2884
2021
Q4 		$51K Sell
139
-4
-3% -$2.21K ﹤0.01% 2954
2021
Q3 		$110K Sell
143
-4
-3% -$3.39K ﹤0.01% 2769
2021
Q2 		$155 Buy
+147
New +$165K ﹤0.01% 2666
2018
Q2 		– Sell
-60
Closed -$61K – 3129
2018
Q1 		$61K Hold
60
– – ﹤0.01% 2856
2017
Q4 		$60K Buy
60
+1
+2% +$1.09K ﹤0.01% 2912
2017
Q3 		$94K Buy
59
+5
+9% +$7.87K ﹤0.01% 2683
2017
Q2 		$78K Buy
54
+10
+23% +$18.4K ﹤0.01% 2867
2017
Q1 		$101K Buy
44
+3
+7% +$10.2K ﹤0.01% 2588
2016
Q4 		$151K Hold
41
– – ﹤0.01% 2358
2016
Q3 		$174K Hold
41
– – ﹤0.01% 2260
2016
Q2 		$162K Sell
41
-1
-2% -$4.7K ﹤0.01% 2283
2016
Q1 		$215K Buy
42
+19
+83% +$95.7K ﹤0.01% 2727
2015
Q4 		$152K Hold
23
– – ﹤0.01% 3111
2015
Q3 		$150K Hold
23
– – ﹤0.01% 3087
2015
Q2 		$90.8K Buy
+23
New +$97.2K ﹤0.01% 3738
2014
Q3 		– Sell
-2
Closed -$5.65K – 5064
2014
Q2 		$5.65K Sell
2
-1
-33% -$3.12K ﹤0.01% 4627
2014
Q1 		$15.7K Buy
+3
New +$14.7K ﹤0.01% 4271

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

American International Group's TRVN Position: Q2 2022 in Review

American International Group sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 130 shares — an estimated $45K sold.

American International Group first reported a position in TRVN in Q1 2014 and held it in 18 quarters. The position peaked at $215K in Q1 2016. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • American International Group reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 130 Trevena, Inc. shares in Q2 2022, an estimated $45K.
  • American International Group first reported a position in Trevena, Inc. in Q1 2014 and held it in 18 quarters.
  • American International Group's Trevena, Inc. position peaked at $215K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.