BNP Paribas Financial Markets
TRVN

BNP Paribas Financial Markets’s Trevena, Inc. TRVN Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-3
Closed -$11 – 5597
2024
Q3 		$11 Buy
+3
New +$15 ﹤0.01% 4117
2022
Q4 		– Sell
-4
Closed -$367 – 4770
2022
Q3 		$367 Sell
4
-19
-83% -$2.91K ﹤0.01% 4552
2022
Q2 		$5.99K Sell
23
-3
-12% -$660 ﹤0.01% 3802
2022
Q1 		$8.93K Sell
26
-58
-69% -$18.3K ﹤0.01% 3819
2021
Q4 		$30.5K Buy
84
+28
+50% +$15.5K ﹤0.01% 3810
2021
Q3 		$42.9K Buy
56
+46
+460% +$39K ﹤0.01% 3552
2021
Q2 		$10.6K Buy
+10
New +$11.2K ﹤0.01% 3710
2021
Q1 		– Hold
0
– -$26 – 4195
2020
Q4 		– Hold
0
– – – 4096
2020
Q3 		– Hold
0
– – – 4146
2020
Q2 		– Hold
0
– – – 4253
2020
Q1 		– Hold
0
– – – 4290
2019
Q4 		– Sell
-3
Closed -$1.54K – 4393
2019
Q3 		$1.64K Hold
3
– – ﹤0.01% 4382
2019
Q2 		$1.75K Buy
3
+1
+50% +$824 ﹤0.01% 4331
2019
Q1 		$2.43K Hold
2
– – ﹤0.01% 4111
2018
Q4 		$670 Hold
2
– – ﹤0.01% 3973
2018
Q3 		$3.31K Hold
2
– – ﹤0.01% 4182
2018
Q2 		$2.25K Sell
2
-19
-90% -$20.9K ﹤0.01% 4239
2018
Q1 		$21.1K Sell
21
-4
-16% -$4.4K ﹤0.01% 3914
2017
Q4 		$24.6K Buy
25
+17
+213% +$18.5K ﹤0.01% 3926
2017
Q3 		$12.6K Hold
8
– – ﹤0.01% 3804
2017
Q2 		$12.2K Buy
+8
New +$14.7K ﹤0.01% 3893
2017
Q1 		– Sell
-1
Closed -$3.4K – 3733
2016
Q4 		$4.45K Sell
1
-4
-80% -$14.3K ﹤0.01% 3752
2016
Q3 		$20.9K Buy
5
+2
+67% +$8.57K ﹤0.01% 2868
2016
Q2 		$11.1K Buy
+3
New +$14.1K ﹤0.01% 2867
2016
Q1 		– Sell
-10
Closed -$63.5K – 3149
2015
Q4 		$63.5K Buy
10
+1
+11% +$6.7K ﹤0.01% 2631
2015
Q3 		$58K Buy
9
+6
+200% +$29.6K ﹤0.01% 2755
2015
Q2 		$12.9K Buy
+3
New +$12.7K ﹤0.01% 3263
2014
Q4 		– Hold
0
– -$167 – 3351
2014
Q3 		– Hold
0
– – – 4048
2014
Q2 		– Hold
0
– – – 3320

Other funds holding TRVN

AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BNP Paribas Financial Markets's TRVN Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 3 shares — an estimated $11 sold.

BNP Paribas Financial Markets first reported a position in TRVN in Q2 2015 and held it in 23 quarters. The position peaked at $63.5K in Q4 2015. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3 Trevena, Inc. shares in Q4 2024, an estimated $11.
  • BNP Paribas Financial Markets first reported a position in Trevena, Inc. in Q2 2015 and held it in 23 quarters.
  • BNP Paribas Financial Markets's Trevena, Inc. position peaked at $63.5K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.