Bourgeon Capital Management’s Trevena, Inc. TRVN Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-22	Closed	-$8K	–	314
2021 Q4	$8K	Sell	22 -10	-31%	-$5.54K	﹤0.01%	233
2021 Q3	$25K	Buy	32 +8	+33%	+$6.78K	0.01%	193
2021 Q2	$25K	Sell	24 -8	-25%	-$8.97K	0.01%	193
2021 Q1	$36K	Buy	+32	New	+$44.2K	0.01%	177
2020 Q3	–	Sell	-24	Closed	-$23K	–	322
2020 Q2	$23K	Sell	24 -58	-71%	-$38.7K	0.01%	151
2020 Q1	$29K	Buy	82 +16	+24%	+$7.66K	0.02%	132
2019 Q4	$34K	Buy	66 +20	+43%	+$10.3K	0.02%	128
2019 Q3	$28K	Buy	46 +14	+44%	+$8.21K	0.02%	136
2019 Q2	$21K	Buy	+32	New	+$26.4K	0.01%	74
2018 Q4	–	Sell	-148	Closed	-$196K	–	82
2018 Q3	$196K	Buy	148 +21	+17%	+$21.2K	0.1%	72
2018 Q2	$114K	Buy	127 +16	+14%	+$17.6K	0.06%	71
2018 Q1	$114K	Sell	111 -109	-50%	-$120K	0.06%	72
2017 Q4	$220K	Buy	220 +82	+59%	+$89.2K	0.12%	76
2017 Q3	$221K	Buy	138 +53	+62%	+$83.4K	0.13%	77
2017 Q2	$122K	Buy	85 +31	+57%	+$57K	0.08%	76
2017 Q1	$124K	Sell	54 -18	-25%	-$61.3K	0.08%	84
2016 Q4	$263K	Buy	72 +1	+1%	+$3.58K	0.17%	73
2016 Q3	$300K	Sell	71 -16	-18%	-$68.6K	0.19%	71
2016 Q2	$342K	Buy	87 +36	+71%	+$169K	0.22%	66
2016 Q1	$263K	Sell	51 -9	-15%	-$45.3K	0.18%	73
2015 Q4	$394K	Buy	60 +20	+50%	+$134K	0.25%	67
2015 Q3	$259K	Buy	+40	New	+$197K	0.18%	79

Other funds holding TRVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bourgeon Capital Management's TRVN Position: Q1 2022 in Review

Bourgeon Capital Management sold out of Trevena, Inc. (TRVN) in Q1 2022, closing a stake of 22 shares — an estimated $8K sold.

Bourgeon Capital Management first reported a position in TRVN in Q3 2015 and held it in 22 quarters. The position peaked at $394K in Q4 2015. 80 funds tracked by Wall St. Rank hold TRVN as of Q1 2022.

Bourgeon Capital Management reported no remaining Trevena, Inc. position as of Q1 2022 after selling out during the quarter.
Bourgeon Capital Management sold 22 Trevena, Inc. shares in Q1 2022, an estimated $8K.
Bourgeon Capital Management first reported a position in Trevena, Inc. in Q3 2015 and held it in 22 quarters.
Bourgeon Capital Management's Trevena, Inc. position peaked at $394K in Q4 2015.
80 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2022.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.