Deutsche Bank
TRVN

Deutsche Bank’s Trevena, Inc. TRVN Stock Holding History

Deutsche Bank’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
-142
Closed -$49K – 4380
2022
Q1 		$49K Sell
142
-17
-11% -$5.36K ﹤0.01% 3855
2021
Q4 		$58K Buy
159
+8
+5% +$4.43K ﹤0.01% 3917
2021
Q3 		$116K Sell
151
-4
-3% -$3.39K ﹤0.01% 3841
2021
Q2 		$164K Buy
+155
New +$174K ﹤0.01% 3900
2020
Q1 		– Sell
-50
Closed -$26K – 4942
2019
Q4 		$26K Sell
50
-1
-2% -$513 ﹤0.01% 4223
2019
Q3 		$31K Buy
+51
New +$29.9K ﹤0.01% 4157
2018
Q4 		– Sell
-110
Closed -$146K – 5484
2018
Q3 		$146K Buy
110
+39
+55% +$39.3K ﹤0.01% 4366
2018
Q2 		$64K Sell
71
-90
-56% -$99.1K ﹤0.01% 4704
2018
Q1 		$164K Sell
161
-48
-23% -$52.8K ﹤0.01% 4292
2017
Q4 		$208K Sell
209
-104
-33% -$113K ﹤0.01% 4011
2017
Q3 		$497K Buy
313
+178
+132% +$280K ﹤0.01% 3437
2017
Q2 		$191K Buy
135
+94
+229% +$173K ﹤0.01% 3948
2017
Q1 		$92K Sell
41
-195
-83% -$664K ﹤0.01% 3947
2016
Q4 		$864K Sell
236
-355
-60% -$1.27M ﹤0.01% 2807
2016
Q3 		$2.49M Sell
591
-13
-2% -$55.7K ﹤0.01% 2196
2016
Q2 		$2.38M Sell
604
-251
-29% -$1.18M ﹤0.01% 2285
2016
Q1 		$4.42M Buy
855
+120
+16% +$604K ﹤0.01% 1823
2015
Q4 		$4.82M Buy
735
+398
+118% +$2.67M ﹤0.01% 1814
2015
Q3 		$2.18M Buy
337
+314
+1,365% +$1.55M ﹤0.01% 2426
2015
Q2 		$89K Sell
23
-61
-73% -$258K ﹤0.01% 4293
2015
Q1 		$341K Sell
84
-159
-65% -$583K ﹤0.01% 3505
2014
Q4 		$906K Buy
243
+200
+465% +$662K ﹤0.01% 3269
2014
Q3 		$172K Sell
43
-47
-52% -$177K ﹤0.01% 4169
2014
Q2 		$316K Sell
90
-5
-5% -$15.6K ﹤0.01% 3813
2014
Q1 		$468K Buy
+95
New +$466K ﹤0.01% 3386

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

Deutsche Bank's TRVN Position: Q2 2022 in Review

Deutsche Bank sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 142 shares — an estimated $49K sold.

Deutsche Bank first reported a position in TRVN in Q1 2014 and held it in 25 quarters. The position peaked at $4.82M in Q4 2015. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Deutsche Bank reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 142 Trevena, Inc. shares in Q2 2022, an estimated $49K.
  • Deutsche Bank first reported a position in Trevena, Inc. in Q1 2014 and held it in 25 quarters.
  • Deutsche Bank's Trevena, Inc. position peaked at $4.82M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.