Diametric Capital’s Trevena, Inc. TRVN Stock Holding History

Diametric Capital’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
2021 Q2	–	Sell	-59	Closed	-$66K	–	184
2021 Q1	$66K	Buy	+59	New	+$81.6K	0.05%	143

Other funds holding TRVN

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

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's TRVN Position: Q2 2021 in Review

Diametric Capital sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 59 shares — an estimated $66K sold.

Diametric Capital first reported a position in TRVN in Q1 2021 and held it in 1 quarter. The position peaked at $66K in Q1 2021. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

Diametric Capital reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
Diametric Capital sold 59 Trevena, Inc. shares in Q2 2021, an estimated $66K.
Diametric Capital first reported a position in Trevena, Inc. in Q1 2021 and held it in 1 quarter.
Diametric Capital's Trevena, Inc. position peaked at $66K in Q1 2021.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.