CS
TRVN

Credit Suisse’s Trevena, Inc. TRVN Stock Holding History

Credit Suisse’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
Q2 		– Sell
-18
Closed -$6K – 4441
2022
Q1 		$6K Sell
18
-8
-31% -$2.52K ﹤0.01% 3550
2021
Q4 		$9K Buy
+26
New +$14.4K ﹤0.01% 4461
2021
Q2 		– Sell
-27
Closed -$30K – 4652
2021
Q1 		$30K Buy
+27
New +$37.3K ﹤0.01% 4248
2018
Q2 		– Sell
-35
Closed -$36K – 4185
2018
Q1 		$36K Buy
35
+8
+30% +$8.8K ﹤0.01% 3906
2017
Q4 		$26K Sell
27
-44
-62% -$47.8K ﹤0.01% 3936
2017
Q3 		$113K Buy
71
+44
+163% +$69.2K ﹤0.01% 4072
2017
Q2 		$38K Sell
27
-28
-51% -$51.5K ﹤0.01% 3797
2017
Q1 		$125K Sell
55
-32
-37% -$109K ﹤0.01% 3676
2016
Q4 		$319K Sell
87
-60
-41% -$215K ﹤0.01% 3633
2016
Q3 		$623K Buy
147
+29
+25% +$124K ﹤0.01% 3294
2016
Q2 		$467K Buy
118
+51
+76% +$239K ﹤0.01% 3466
2016
Q1 		$348K Sell
67
-1
-1% -$5.04K ﹤0.01% 3439
2015
Q4 		$447K Sell
68
-96
-59% -$644K ﹤0.01% 3463
2015
Q3 		$1.06M Buy
164
+142
+645% +$701K ﹤0.01% 2772
2015
Q2 		$87K Sell
22
-55
-71% -$232K ﹤0.01% 4405
2015
Q1 		$314K Buy
+77
New +$282K ﹤0.01% 3838

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's TRVN Position: Q2 2022 in Review

Credit Suisse sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 18 shares — an estimated $6K sold.

Credit Suisse first reported a position in TRVN in Q1 2015 and held it in 16 quarters. The position peaked at $1.06M in Q3 2015. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Credit Suisse reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 18 Trevena, Inc. shares in Q2 2022, an estimated $6K.
  • Credit Suisse first reported a position in Trevena, Inc. in Q1 2015 and held it in 16 quarters.
  • Credit Suisse's Trevena, Inc. position peaked at $1.06M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.