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
Q1 		– Sell
-56
Closed -$988 – 15696
2023
Q4 		$988 Sell
56
-112
-67% -$1.67K ﹤0.01% 13902
2023
Q3 		$2.53K Sell
168
-808
-83% -$17.5K ﹤0.01% 13707
2023
Q2 		$21.5K Buy
976
+836
+597% +$20.5K ﹤0.01% 12674
2023
Q1 		$2.45K Sell
140
-20
-13% -$652 ﹤0.01% 14144
2022
Q4 		$5.74K Buy
160
+87
+119% +$7.23K ﹤0.01% 13969
2022
Q3 		$7K Sell
73
-4
-5% -$613 ﹤0.01% 12333
2022
Q2 		$20K Sell
77
-1
-1% -$220 ﹤0.01% 12413
2022
Q1 		$27K Sell
78
-129
-62% -$40.7K ﹤0.01% 13157
2021
Q4 		$75K Sell
207
-12
-5% -$6.64K ﹤0.01% 12992
2021
Q3 		$169K Sell
219
-4
-2% -$3.39K ﹤0.01% 12215
2021
Q2 		$235K Sell
223
-114
-34% -$128K ﹤0.01% 11821
2021
Q1 		$378K Buy
337
+203
+151% +$281K ﹤0.01% 10322
2020
Q4 		$180K Sell
134
-81
-38% -$129K ﹤0.01% 9819
2020
Q3 		$402K Buy
215
+198
+1,165% +$261K ﹤0.01% 7659
2020
Q2 		$16K Buy
+17
New +$11.3K ﹤0.01% 9587
2019
Q3 		– Sell
-19
Closed -$12K – 9892
2019
Q2 		$12K Sell
19
-14
-42% -$11.5K ﹤0.01% 9020
2019
Q1 		$32K Sell
33
-16
-33% -$12K ﹤0.01% 8981
2018
Q4 		$13K Sell
49
-11
-18% -$6.21K ﹤0.01% 8877
2018
Q3 		$80K Buy
60
+38
+173% +$38.3K ﹤0.01% 8665
2018
Q2 		$20K Buy
+22
New +$24.2K ﹤0.01% 8655
2017
Q3 		– Sell
-33
Closed -$47K – 8182
2017
Q2 		$47K Sell
33
-69
-68% -$127K ﹤0.01% 7106
2017
Q1 		$233K Buy
+102
New +$347K ﹤0.01% 6286
2016
Q4 		– Sell
-19
Closed -$80K – 7987
2016
Q3 		$80K Buy
+19
New +$81.4K ﹤0.01% 6721
2016
Q1 		– Sell
-2
Closed -$11K – 8217
2015
Q4 		$11K Buy
+2
New +$13.4K ﹤0.01% 8250

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $464M AUM 14.01% 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.