Cambridge Investment Research Advisors
TRVN

Cambridge Investment Research Advisors’s Trevena, Inc. TRVN Stock Holding History

Cambridge Investment Research Advisors’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
-249
Closed -$24K – 3233
2022
Q3 		$24K Buy
249
+144
+137% +$22.1K ﹤0.01% 2994
2022
Q2 		$27K Buy
105
+60
+133% +$13.2K ﹤0.01% 2983
2022
Q1 		$16K Buy
+45
New +$14.2K ﹤0.01% 3127

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors's TRVN Position: Q4 2022 in Review

Cambridge Investment Research Advisors sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 249 shares — an estimated $24K sold.

Cambridge Investment Research Advisors first reported a position in TRVN in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q2 2022. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Cambridge Investment Research Advisors reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 249 Trevena, Inc. shares in Q4 2022, an estimated $24K.
  • Cambridge Investment Research Advisors first reported a position in Trevena, Inc. in Q1 2022 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Trevena, Inc. position peaked at $27K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.