BlackRock’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,309
| Closed | -$19.9K | – | 5527 |
|
|
2024
Q3 | $19.9K | Sell |
5,309
-2
| -0% | -$10 | ﹤0.01% | 4936 |
|
|
2024
Q2 | $28.9K | Sell |
5,311
-133
| -2% | -$1.26K | ﹤0.01% | 4955 |
|
|
2024
Q1 | $62.6K | Buy |
5,444
+1,127
| +26% | +$17K | ﹤0.01% | 4827 |
|
|
2023
Q4 | $77.9K | Sell |
4,317
-164
| -4% | -$2.45K | ﹤0.01% | 4871 |
|
|
2023
Q3 | $67.5K | Sell |
4,481
-6
| -0.1% | -$130 | ﹤0.01% | 4945 |
|
|
2023
Q2 | $98.8K | Hold |
4,487
| – | – | ﹤0.01% | 4916 |
|
|
2023
Q1 | $78.5K | Hold |
4,487
| – | – | ﹤0.01% | 5022 |
|
|
2022
Q4 | $160K | Sell |
4,487
-6
| -0.1% | -$499 | ﹤0.01% | 4909 |
|
|
2022
Q3 | $430K | Sell |
4,493
-5
| -0.1% | -$767 | ﹤0.01% | 4768 |
|
|
2022
Q2 | $1.16M | Sell |
4,498
-12,932
| -74% | -$2.85M | ﹤0.01% | 4473 |
|
|
2022
Q1 | $5.99M | Sell |
17,430
-393
| -2% | -$124K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $6.49M | Buy |
17,823
+17
| +0.1% | +$9.41K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $13.7M | Sell |
17,806
-77
| -0.4% | -$65.3K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $18.9M | Buy |
17,883
+12,327
| +222% | +$13.8M | ﹤0.01% | 3341 |
|
|
2021
Q1 | $6.22M | Buy |
5,556
+1,345
| +32% | +$1.86M | ﹤0.01% | 3836 |
|
|
2020
Q4 | $5.63M | Buy |
4,211
+457
| +12% | +$727K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $7.02M | Sell |
3,754
-73
| -2% | -$96.1K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $3.59M | Sell |
3,827
-377
| -9% | -$251K | ﹤0.01% | 3648 |
|
|
2020
Q1 | $1.49M | Sell |
4,204
-9
| -0.2% | -$4.31K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $2.21M | Sell |
4,213
-3
| -0.1% | -$1.54K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $2.55M | Sell |
4,216
-21
| -0.5% | -$12.3K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $2.73M | Buy |
4,237
+80
| +2% | +$65.9K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $4.05M | Buy |
4,157
+1,161
| +39% | +$873K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $805K | Sell |
2,996
-1
| -0% | -$564 | ﹤0.01% | 3963 |
|
|
2018
Q3 | $3.97M | Buy |
2,997
+1,805
| +151% | +$1.82M | ﹤0.01% | 3568 |
|
|
2018
Q2 | $1.07M | Sell |
1,192
-3,871
| -76% | -$4.26M | ﹤0.01% | 3904 |
|
|
2018
Q1 | $5.19M | Sell |
5,063
-13
| -0.3% | -$14.3K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $5.08M | Sell |
5,076
-1,393
| -22% | -$1.51M | ﹤0.01% | 3438 |
|
|
2017
Q3 | $10.3M | Buy |
6,469
+201
| +3% | +$316K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $9.01M | Buy |
6,268
+790
| +14% | +$1.45M | ﹤0.01% | 3231 |
|
|
2017
Q1 | $12.6M | Buy |
5,478
+5,466
| +45,550% | +$18.6M | ﹤0.01% | 3006 |
|
|
2016
Q4 | $45K | Buy |
12
+2
| +20% | +$7.15K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $43K | Buy |
10
+6
| +150% | +$25.7K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $15K | Sell |
4
-2
| -33% | -$9.39K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $30K | Buy |
+6
| New | +$30.2K | ﹤0.01% | 2642 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$31K | – | 3531 |
|
|
2015
Q3 | $31K | Buy |
+5
| New | +$24.7K | ﹤0.01% | 2140 |
|
Other funds holding TRVN
BlackRock's TRVN Position: Q4 2024 in Review
BlackRock sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 5,309 shares — an estimated $19.9K sold.
BlackRock first reported a position in TRVN in Q3 2015 and held it in 36 quarters. The position peaked at $18.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- BlackRock reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 5,309 Trevena, Inc. shares in Q4 2024, an estimated $19.9K.
- BlackRock first reported a position in Trevena, Inc. in Q3 2015 and held it in 36 quarters.
- BlackRock's Trevena, Inc. position peaked at $18.9M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.