BBA
TRVN

Baader Bank Aktiengesellschaft’s Trevena, Inc. TRVN Stock Holding History

Baader Bank Aktiengesellschaft’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
Q3 		– Sell
-1,042
Closed -$4.63K – 556
2024
Q2 		$4.63K Buy
+1,042
New +$9.91K ﹤0.01% 408

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Baader Bank Aktiengesellschaft's TRVN Position: Q3 2024 in Review

Baader Bank Aktiengesellschaft sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 1,042 shares — an estimated $4.63K sold.

Baader Bank Aktiengesellschaft first reported a position in TRVN in Q2 2024 and held it in 1 quarter. The position peaked at $4.63K in Q2 2024. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Baader Bank Aktiengesellschaft reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 1,042 Trevena, Inc. shares in Q3 2024, an estimated $4.63K.
  • Baader Bank Aktiengesellschaft first reported a position in Trevena, Inc. in Q2 2024 and held it in 1 quarter.
  • Baader Bank Aktiengesellschaft's Trevena, Inc. position peaked at $4.63K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.