Citigroup
TRVN

Citigroup’s Trevena, Inc. TRVN Stock Holding History

Citigroup’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
Q3 		– Sell
-126
Closed -$33K – 6463
2022
Q2 		$33K Buy
126
+56
+80% +$12.3K ﹤0.01% 4745
2022
Q1 		$24K Buy
70
+3
+4% +$946 ﹤0.01% 5067
2021
Q4 		$24K Buy
67
+34
+103% +$18.8K ﹤0.01% 5340
2021
Q3 		$25K Buy
33
+16
+94% +$13.6K ﹤0.01% 5145
2021
Q2 		$18K Sell
17
-118
-87% -$132K ﹤0.01% 5373
2021
Q1 		$151K Sell
135
-75
-36% -$104K ﹤0.01% 4168
2020
Q4 		$280K Buy
+210
New +$334K ﹤0.01% 4723
2018
Q2 		– Sell
-16
Closed -$16K – 7774
2018
Q1 		$16K Buy
16
+3
+23% +$3.3K ﹤0.01% 6864
2017
Q4 		$13K Buy
13
+9
+225% +$9.79K ﹤0.01% 6938
2017
Q3 		$7K Buy
+4
New +$6.29K ﹤0.01% 6787
2017
Q2 		– Sell
-8
Closed -$14.7K – 7520
2017
Q1 		$19K Buy
8
+6
+300% +$20.4K ﹤0.01% 6286
2016
Q4 		$7K Sell
2
-586
-100% -$2.1M ﹤0.01% 6852
2016
Q3 		$2.48M Sell
588
-13
-2% -$55.7K ﹤0.01% 2314
2016
Q2 		$2.37M Sell
601
-409
-40% -$1.92M ﹤0.01% 2215
2016
Q1 		$5.22M Buy
1,010
+16
+2% +$80.6K 0.01% 1517
2015
Q4 		$6.52M Buy
994
+66
+7% +$442K 0.01% 1471
2015
Q3 		$6M Buy
928
+927
+92,700% +$4.58M 0.01% 1516
2015
Q2 		$2K Buy
+1
New +$4.23K ﹤0.01% 7170
2015
Q1 		– Hold
0
– -$1K – 7492
2014
Q4 		– Hold
0
– – – 7007
2014
Q3 		– Hold
0
– – – 7354
2014
Q2 		– Hold
0
– – – 7358

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup's TRVN Position: Q3 2022 in Review

Citigroup sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 126 shares — an estimated $33K sold.

Citigroup first reported a position in TRVN in Q2 2015 and held it in 18 quarters. The position peaked at $6.52M in Q4 2015. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Citigroup reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 126 Trevena, Inc. shares in Q3 2022, an estimated $33K.
  • Citigroup first reported a position in Trevena, Inc. in Q2 2015 and held it in 18 quarters.
  • Citigroup's Trevena, Inc. position peaked at $6.52M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.