Connectus Wealth’s Trevena, Inc. TRVN Stock Holding History

Connectus Wealth’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	-24	Closed	-$2K	–	533
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	496
2022 Q2	$6K	Hold	24	–	–	﹤0.01%	419
2022 Q1	$9K	Hold	24	–	–	﹤0.01%	353
2021 Q4	$9K	Buy	+24	New	+$13.3K	﹤0.01%	331

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

Connectus Wealth's TRVN Position: Q4 2022 in Review

Connectus Wealth sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 24 shares — an estimated $2K sold.

Connectus Wealth first reported a position in TRVN in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Connectus Wealth reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 24 Trevena, Inc. shares in Q4 2022, an estimated $2K.
Connectus Wealth first reported a position in Trevena, Inc. in Q4 2021 and held it in 4 quarters.
Connectus Wealth's Trevena, Inc. position peaked at $9K in Q1 2022.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.