BBVA
TRVN

Banco Bilbao Vizcaya Argentaria’s Trevena, Inc. TRVN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-720
Closed -$675K – 777
2020
Q2 		$675K Hold
720
– – 0.02% 490
2020
Q1 		$255K Hold
720
– – 0.01% 594
2019
Q4 		$378K Buy
+720
New +$369K 0.01% 575

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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TRVN Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Trevena, Inc. (TRVN) in Q3 2020, closing a stake of 720 shares — an estimated $675K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TRVN in Q4 2019 and held it in 3 quarters. The position peaked at $675K in Q2 2020. 65 funds tracked by Wall St. Rank hold TRVN as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Trevena, Inc. position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 720 Trevena, Inc. shares in Q3 2020, an estimated $675K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Trevena, Inc. in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Trevena, Inc. position peaked at $675K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.