D.E. Shaw & Co’s Trevena, Inc. TRVN Stock Holding History

D.E. Shaw & Co’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	-829	Closed	-$285K	–	5905
2022 Q1	$285K	Buy	829 +439	+113%	+$138K	﹤0.01%	4676
2021 Q4	$142K	Buy	+390	New	+$216K	﹤0.01%	4985
2019 Q4	–	Sell	-25	Closed	-$15K	–	4223
2019 Q3	$15K	Sell	25 -36	-59%	-$21.1K	﹤0.01%	3759
2019 Q2	$39K	Buy	+61	New	+$50.3K	﹤0.01%	3599
2017 Q4	–	Sell	-20	Closed	-$33K	–	3787
2017 Q3	$33K	Sell	20 -150	-88%	-$236K	﹤0.01%	3414
2017 Q2	$245K	Buy	170 +84	+98%	+$154K	﹤0.01%	3113
2017 Q1	$198K	Buy	86 +54	+169%	+$184K	﹤0.01%	3128
2016 Q4	$116K	Sell	32 -10	-24%	-$35.8K	﹤0.01%	3334
2016 Q3	$178K	Buy	+42	New	+$180K	﹤0.01%	3218
2016 Q2	–	Sell	-27	Closed	-$142K	–	3583
2016 Q1	$142K	Sell	27 -9	-25%	-$45.3K	﹤0.01%	3245
2015 Q4	$237K	Hold	36	–	–	﹤0.01%	3486
2015 Q3	$236K	Buy	+36	New	+$178K	﹤0.01%	3434

Other funds holding TRVN

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

Millennium Management New York $240B AUM 35.51% 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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's TRVN Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 829 shares — an estimated $285K sold.

D.E. Shaw & Co first reported a position in TRVN in Q3 2015 and held it in 12 quarters. The position peaked at $285K in Q1 2022. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

D.E. Shaw & Co reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 829 Trevena, Inc. shares in Q2 2022, an estimated $285K.
D.E. Shaw & Co first reported a position in Trevena, Inc. in Q3 2015 and held it in 12 quarters.
D.E. Shaw & Co's Trevena, Inc. position peaked at $285K in Q1 2022.
68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.