Balyasny Asset Management
TRVN

Balyasny Asset Management’s Trevena, Inc. TRVN Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-47
Closed -$12K – 3366
2022
Q2 		$12K Buy
+47
New +$10.3K ﹤0.01% 2561
2021
Q2 		– Sell
-63
Closed -$70K – 2467
2021
Q1 		$70K Buy
+63
New +$87.1K ﹤0.01% 1660
2018
Q3 		– Sell
-70
Closed -$63K – 2124
2018
Q2 		$63K Buy
70
+13
+23% +$14.3K ﹤0.01% 1730
2018
Q1 		$58K Sell
57
-17
-23% -$18.7K ﹤0.01% 1857
2017
Q4 		$74K Sell
74
-656
-90% -$713K ﹤0.01% 1996
2017
Q3 		$1.16M Sell
730
-568
-44% -$894K ﹤0.01% 1127
2017
Q2 		$1.87M Sell
1,298
-555
-30% -$1.02M 0.01% 954
2017
Q1 		$4.25M Sell
1,853
-1,840
-50% -$6.26M 0.02% 741
2016
Q4 		$13.6M Buy
3,693
+805
+28% +$2.88M 0.07% 384
2016
Q3 		$12.2M Buy
2,888
+159
+6% +$681K 0.07% 351
2016
Q2 		$10.7M Buy
2,729
+133
+5% +$624K 0.07% 334
2016
Q1 		$13.4M Buy
2,596
+341
+15% +$1.72M 0.08% 324
2015
Q4 		$14.8M Sell
2,255
-18
-0.8% -$121K 0.1% 263
2015
Q3 		$14.7M Buy
2,273
+2,255
+12,528% +$11.1M 0.11% 257
2015
Q2 		$72K Buy
+18
New +$76.1K ﹤0.01% 1089

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Balyasny Asset Management's TRVN Position: Q3 2022 in Review

Balyasny Asset Management sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 47 shares — an estimated $12K sold.

Balyasny Asset Management first reported a position in TRVN in Q2 2015 and held it in 15 quarters. The position peaked at $14.8M in Q4 2015. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Balyasny Asset Management reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 47 Trevena, Inc. shares in Q3 2022, an estimated $12K.
  • Balyasny Asset Management first reported a position in Trevena, Inc. in Q2 2015 and held it in 15 quarters.
  • Balyasny Asset Management's Trevena, Inc. position peaked at $14.8M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.