AC
TRVN

Armistice Capital’s Trevena, Inc. TRVN Stock Holding History

Armistice Capital’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
2024
Q2 		– Sell
-61,665
Closed -$709K – 406
2024
Q1 		$709K Buy
61,665
+29,756
+93% +$449K 0.01% 177
2023
Q4 		$576K Buy
+31,909
New +$476K 0.01% 196
2023
Q2 		– Sell
-13,141
Closed -$230K – 284
2023
Q1 		$230K Sell
13,141
-12,564
-49% -$409K ﹤0.01% 184
2022
Q4 		$919K Buy
+25,705
New +$2.14M 0.02% 131

Other funds holding TRVN

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital's TRVN Position: Q2 2024 in Review

Armistice Capital sold out of Trevena, Inc. (TRVN) in Q2 2024, closing a stake of 61,665 shares — an estimated $709K sold.

Armistice Capital first reported a position in TRVN in Q4 2022 and held it in 4 quarters. The position peaked at $919K in Q4 2022. 25 funds tracked by Wall St. Rank hold TRVN as of Q2 2024.

  • Armistice Capital reported no remaining Trevena, Inc. position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 61,665 Trevena, Inc. shares in Q2 2024, an estimated $709K.
  • Armistice Capital first reported a position in Trevena, Inc. in Q4 2022 and held it in 4 quarters.
  • Armistice Capital's Trevena, Inc. position peaked at $919K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.