Bank of New York Mellon’s Trevena, Inc. TRVN Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-129	Closed	-$12K	–	4575
2022 Q3	$12K	Hold	129	–	–	﹤0.01%	4499
2022 Q2	$33K	Sell	129 -662	-84%	-$146K	﹤0.01%	4435
2022 Q1	$272K	Sell	791 -14	-2%	-$4.42K	﹤0.01%	4070
2021 Q4	$293K	Buy	805 +14	+2%	+$7.75K	﹤0.01%	4101
2021 Q3	$608K	Sell	791 -7	-0.9%	-$5.94K	﹤0.01%	3696
2021 Q2	$843K	Buy	798 +594	+291%	+$666K	﹤0.01%	3521
2021 Q1	$228K	Sell	204 -57	-22%	-$78.8K	﹤0.01%	4011
2020 Q4	$349K	Buy	261 +184	+239%	+$293K	﹤0.01%	3768
2020 Q3	$143K	Sell	77 -45	-37%	-$59.3K	﹤0.01%	3919
2020 Q2	$114K	Buy	122 +6	+5%	+$4K	﹤0.01%	3895
2020 Q1	$41K	Sell	116 -3	-3%	-$1.44K	﹤0.01%	3992
2019 Q4	$62K	Hold	119	–	–	﹤0.01%	4080
2019 Q3	$72K	Sell	119 -95	-44%	-$55.7K	﹤0.01%	4070
2019 Q2	$138K	Buy	214 +95	+80%	+$78.3K	﹤0.01%	3986
2019 Q1	$116K	Buy	119 +76	+177%	+$57.2K	﹤0.01%	3979
2018 Q4	$12K	Hold	43	–	–	﹤0.01%	4186
2018 Q3	$57K	Hold	43	–	–	﹤0.01%	4104
2018 Q2	$39K	Sell	43 -265	-86%	-$292K	﹤0.01%	4122
2018 Q1	$316K	Buy	308 +17	+6%	+$18.7K	﹤0.01%	3777
2017 Q4	$291K	Sell	291 -15	-5%	-$16.3K	﹤0.01%	3811
2017 Q3	$488K	Sell	306 -11	-3%	-$17.3K	﹤0.01%	3597
2017 Q2	$455K	Sell	317 -53	-14%	-$97.4K	﹤0.01%	3645
2017 Q1	$851K	Buy	370 +106	+40%	+$361K	﹤0.01%	3323
2016 Q4	$969K	Sell	264 -8	-3%	-$28.6K	﹤0.01%	3276
2016 Q3	$1.15M	Sell	272 -8	-3%	-$34.3K	﹤0.01%	3099
2016 Q2	$1.1M	Sell	280 -108	-28%	-$507K	﹤0.01%	3073
2016 Q1	$2M	Buy	388 +86	+28%	+$433K	﹤0.01%	2660
2015 Q4	$1.98M	Buy	302 +41	+16%	+$275K	﹤0.01%	2716
2015 Q3	$1.69M	Buy	261 +113	+76%	+$558K	﹤0.01%	2846
2015 Q2	$579K	Buy	148 +111	+300%	+$469K	﹤0.01%	3587
2015 Q1	$149K	Buy	+37	New	+$136K	﹤0.01%	3969

Other funds holding TRVN

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon's TRVN Position: Q4 2022 in Review

Bank of New York Mellon sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 129 shares — an estimated $12K sold.

Bank of New York Mellon first reported a position in TRVN in Q1 2015 and held it in 31 quarters. The position peaked at $2M in Q1 2016. 32 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Bank of New York Mellon reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 129 Trevena, Inc. shares in Q4 2022, an estimated $12K.
Bank of New York Mellon first reported a position in Trevena, Inc. in Q1 2015 and held it in 31 quarters.
Bank of New York Mellon's Trevena, Inc. position peaked at $2M in Q1 2016.
32 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.