Commonwealth Equity Services’s Trevena, Inc. TRVN Stock Holding History

Commonwealth Equity Services’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	-20	Closed	-$1K	–	3824
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	3658
2022 Q2	$5K	Sell	20 -1	-5%	-$220	﹤0.01%	3649
2022 Q1	$7K	Sell	21 -1	-5%	-$315	﹤0.01%	3694
2021 Q4	$8K	Sell	22 -1	-4%	-$554	﹤0.01%	3635
2021 Q3	$17K	Hold	23	–	–	﹤0.01%	3554
2021 Q2	$24K	Sell	23 -4	-15%	-$4.49K	﹤0.01%	3493
2021 Q1	$30K	Buy	27 +1	+4%	+$1.38K	﹤0.01%	3363
2020 Q4	$35K	Hold	26	–	–	﹤0.01%	3153
2020 Q3	$49K	Buy	26 +8	+44%	+$10.5K	﹤0.01%	2948
2020 Q2	$16K	Buy	+18	New	+$12K	﹤0.01%	2922
2018 Q4	–	Sell	-17	Closed	-$23K	–	2834
2018 Q3	$23K	Buy	+17	New	+$17.1K	﹤0.01%	2742

Other funds holding TRVN

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services's TRVN Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Commonwealth Equity Services first reported a position in TRVN in Q3 2018 and held it in 11 quarters. The position peaked at $49K in Q3 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Commonwealth Equity Services reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 20 Trevena, Inc. shares in Q4 2022, an estimated $1K.
Commonwealth Equity Services first reported a position in Trevena, Inc. in Q3 2018 and held it in 11 quarters.
Commonwealth Equity Services's Trevena, Inc. position peaked at $49K in Q3 2020.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.