Capstone Investment Advisors
TRVN

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

Capstone Investment 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
2021
Q2 		– Sell
-176
Closed -$197K – 1920
2021
Q1 		$197K Sell
176
-64
-27% -$88.5K ﹤0.01% 1443
2020
Q4 		$321K Buy
+240
New +$382K ﹤0.01% 1357

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors's TRVN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 176 shares — an estimated $197K sold.

Capstone Investment Advisors first reported a position in TRVN in Q4 2020 and held it in 2 quarters. The position peaked at $321K in Q4 2020. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 176 Trevena, Inc. shares in Q2 2021, an estimated $197K.
  • Capstone Investment Advisors first reported a position in Trevena, Inc. in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Trevena, Inc. position peaked at $321K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.