CAPTRUST Financial Advisors’s Trevena, Inc. TRVN Stock Holding History

CAPTRUST Financial 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
2024 Q1	–	Sell	-1,320	Closed	-$23.8K	–	2724
2023 Q4	$23.8K	Hold	1,320	–	–	﹤0.01%	2616
2023 Q3	$19.9K	Sell	1,320 -3	-0.2%	-$65	﹤0.01%	2523
2023 Q2	$29.1K	Hold	1,323	–	–	﹤0.01%	2448
2023 Q1	$23.2K	Buy	+1,323	New	+$43.1K	﹤0.01%	2244
2022 Q4	–	Sell	-323	Closed	-$31K	–	2219
2022 Q3	$31K	Hold	323	–	–	﹤0.01%	2006
2022 Q2	$84K	Hold	323	–	–	﹤0.01%	2345
2022 Q1	$111K	Buy	323 +320	+10,667%	+$101K	﹤0.01%	2191
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	4662
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	4315
2021 Q2	$3K	Hold	3	–	–	﹤0.01%	4074
2021 Q1	$3K	Hold	3	–	–	﹤0.01%	3958
2020 Q4	$4K	Hold	3	–	–	﹤0.01%	2956
2020 Q3	$6K	Buy	+3	New	+$3.95K	﹤0.01%	2493
2019 Q4	–	Sell	-4	Closed	-$3K	–	1888
2019 Q3	$3K	Buy	+4	New	+$2.35K	﹤0.01%	1761

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

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

CAPTRUST Financial Advisors's TRVN Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Trevena, Inc. (TRVN) in Q1 2024, closing a stake of 1,320 shares — an estimated $23.8K sold.

CAPTRUST Financial Advisors first reported a position in TRVN in Q3 2019 and held it in 14 quarters. The position peaked at $111K in Q1 2022. 24 funds tracked by Wall St. Rank hold TRVN as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Trevena, Inc. position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,320 Trevena, Inc. shares in Q1 2024, an estimated $23.8K.
CAPTRUST Financial Advisors first reported a position in Trevena, Inc. in Q3 2019 and held it in 14 quarters.
CAPTRUST Financial Advisors's Trevena, Inc. position peaked at $111K in Q1 2022.
24 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.