AG
TRVN

Aperio Group’s Trevena, Inc. TRVN Stock Holding History

Aperio 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
2020
Q4 		$39K Buy
+29
New +$46.1K ﹤0.01% 2418
2019
Q3 		– Hold
0
– – – 2829
2019
Q2 		– Hold
0
– – – 3051
2018
Q2 		– Sell
-20
Closed -$21K – 2288
2018
Q1 		$21K Buy
20
+4
+25% +$4.4K ﹤0.01% 2242
2017
Q4 		$16K Buy
+16
New +$17.4K ﹤0.01% 2237

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aperio Group's TRVN Position: Q4 2020 in Review

Aperio Group opened a new position in Trevena, Inc. (TRVN) in Q4 2020: 29 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #2418 among its holdings. This is a return to the name: Aperio Group previously reported a position in TRVN as recently as Q1 2018.

Aperio Group first reported a position in TRVN in Q4 2017 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold TRVN as of Q4 2020.

  • Aperio Group held 29 shares of Trevena, Inc. worth $39K as of Q4 2020.
  • Trevena, Inc. was a new Aperio Group position in Q4 2020.
  • Trevena, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2418 holding.
  • Aperio Group first reported a position in Trevena, Inc. in Q4 2017 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.