Citadel Advisors
TRVN

Citadel Advisors’s Trevena, Inc. TRVN Stock Holding History

Citadel 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
Q3 		– Sell
-1,012
Closed -$5.51K – 15694
2024
Q2 		$5.51K Sell
1,012
-112
-10% -$1.07K ﹤0.01% 13395
2024
Q1 		$12.9K Buy
1,124
+540
+92% +$8.14K ﹤0.01% 13327
2023
Q4 		$10.3K Buy
584
+72
+14% +$1.07K ﹤0.01% 13109
2023
Q3 		$7.72K Sell
512
-1,640
-76% -$35.5K ﹤0.01% 13244
2023
Q2 		$47.4K Buy
2,152
+348
+19% +$8.52K ﹤0.01% 11862
2023
Q1 		$31.6K Buy
1,804
+241
+15% +$7.85K ﹤0.01% 12681
2022
Q4 		$55.9K Buy
1,563
+1,218
+353% +$101K ﹤0.01% 11995
2022
Q3 		$33K Sell
345
-5
-1% -$767 ﹤0.01% 11860
2022
Q2 		$91K Buy
350
+45
+15% +$9.9K ﹤0.01% 11503
2022
Q1 		$105K Sell
305
-445
-59% -$140K ﹤0.01% 12243
2021
Q4 		$273K Buy
750
+340
+83% +$188K ﹤0.01% 11121
2021
Q3 		$315K Buy
410
+16
+4% +$13.6K ﹤0.01% 10967
2021
Q2 		$416K Buy
394
+29
+8% +$32.5K ﹤0.01% 10472
2021
Q1 		$409K Buy
365
+120
+49% +$166K ﹤0.01% 10125
2020
Q4 		$327K Buy
245
+186
+315% +$296K ﹤0.01% 8927
2020
Q3 		$110K Buy
59
+22
+59% +$29K ﹤0.01% 9225
2020
Q2 		$35K Buy
+37
New +$24.7K ﹤0.01% 9423
2019
Q4 		– Sell
-16
Closed -$10K – 9916
2019
Q3 		$10K Sell
16
-12
-43% -$7.04K ﹤0.01% 9043
2019
Q2 		$18K Buy
+28
New +$23.1K ﹤0.01% 8961
2019
Q1 		– Sell
-32
Closed -$9K – 10023
2018
Q4 		$9K Sell
32
-54
-63% -$30.5K ﹤0.01% 8941
2018
Q3 		$113K Buy
86
+66
+330% +$66.5K ﹤0.01% 8528
2018
Q2 		$18K Buy
+20
New +$22K ﹤0.01% 8670

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Citadel Advisors's TRVN Position: Q3 2024 in Review

Citadel Advisors sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 6,052 shares — an estimated $33K sold.

Citadel Advisors first reported a position in TRVN in Q2 2015 and held it in 28 quarters. The position peaked at $15.1M in Q4 2015. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Citadel Advisors reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 6,052 Trevena, Inc. shares in Q3 2024, an estimated $33K.
  • Citadel Advisors first reported a position in Trevena, Inc. in Q2 2015 and held it in 28 quarters.
  • Citadel Advisors's Trevena, Inc. position peaked at $15.1M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.