CCFM
TRVN

Clear Creek Financial Management’s Trevena, Inc. TRVN Stock Holding History

Clear Creek Financial Management’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
Q4 		– Sell
-22
Closed -$2K – 315
2022
Q3 		$2K Sell
22
-15
-41% -$2.3K ﹤0.01% 284
2022
Q2 		$10K Sell
37
-30
-45% -$6.6K ﹤0.01% 304
2022
Q1 		$23K Sell
67
-35
-34% -$11K ﹤0.01% 337
2021
Q4 		$37K Sell
102
-6
-6% -$3.32K 0.01% 350
2021
Q3 		$83K Buy
108
+2
+2% +$1.7K 0.01% 319
2021
Q2 		$112K Buy
+106
New +$119K 0.02% 323
2021
Q1 		– Sell
-106
Closed -$142K – 287
2020
Q4 		$142K Buy
+106
New +$169K 0.03% 288
2020
Q3 		– Sell
-147
Closed -$138K – 278
2020
Q2 		$138K Hold
147
– – 0.04% 235
2020
Q1 		$58K Buy
147
+5
+4% +$2.39K 0.02% 166
2019
Q4 		$77K Buy
142
+4
+3% +$2.05K 0.03% 138
2019
Q3 		$57K Buy
138
+20
+17% +$11.7K 0.03% 133
2019
Q2 		$75K Buy
+118
New +$97.2K 0.03% 132

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Creek Financial Management's TRVN Position: Q4 2022 in Review

Clear Creek Financial Management sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 22 shares — an estimated $2K sold.

Clear Creek Financial Management first reported a position in TRVN in Q2 2019 and held it in 12 quarters. The position peaked at $142K in Q4 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Clear Creek Financial Management reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Clear Creek Financial Management sold 22 Trevena, Inc. shares in Q4 2022, an estimated $2K.
  • Clear Creek Financial Management first reported a position in Trevena, Inc. in Q2 2019 and held it in 12 quarters.
  • Clear Creek Financial Management's Trevena, Inc. position peaked at $142K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Clear Creek Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.