Dimensional Fund Advisors’s Trevena, Inc. TRVN Stock Holding History

Dimensional Fund Advisors’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	-348	Closed	-$389K	–	3480
2021 Q1	$389K	Hold	348	–	–	﹤0.01%	3191
2020 Q4	$465K	Hold	348	–	–	﹤0.01%	3100
2020 Q3	$650K	Hold	348	–	–	﹤0.01%	3013
2020 Q2	$326K	Hold	348	–	–	﹤0.01%	3147
2020 Q1	$123K	Hold	348	–	–	﹤0.01%	3257
2019 Q4	$183K	Hold	348	–	–	﹤0.01%	3270
2019 Q3	$210K	Hold	348	–	–	﹤0.01%	3277
2019 Q2	$224K	Hold	348	–	–	﹤0.01%	3301
2019 Q1	$339K	Sell	348 -924	-73%	-$695K	﹤0.01%	3227
2018 Q4	$342K	Hold	1,272	–	–	﹤0.01%	3203
2018 Q3	$1.69M	Sell	1,272 -97	-7%	-$97.8K	﹤0.01%	2965
2018 Q2	$1.23M	Sell	1,369 -22	-2%	-$24.2K	﹤0.01%	2984
2018 Q1	$1.43M	Sell	1,391 -120	-8%	-$132K	﹤0.01%	2937
2017 Q4	$1.51M	Sell	1,511 -58	-4%	-$63.1K	﹤0.01%	2911
2017 Q3	$2.5M	Buy	1,569 +430	+38%	+$676K	﹤0.01%	2799
2017 Q2	$1.64M	Buy	1,139 +958	+529%	+$1.76M	﹤0.01%	2893
2017 Q1	$416K	Buy	+181	New	+$616K	﹤0.01%	3117

Other funds holding TRVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors's TRVN Position: Q2 2021 in Review

Dimensional Fund Advisors sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 348 shares — an estimated $389K sold.

Dimensional Fund Advisors first reported a position in TRVN in Q1 2017 and held it in 17 quarters. The position peaked at $2.5M in Q3 2017. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

Dimensional Fund Advisors reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
Dimensional Fund Advisors sold 348 Trevena, Inc. shares in Q2 2021, an estimated $389K.
Dimensional Fund Advisors first reported a position in Trevena, Inc. in Q1 2017 and held it in 17 quarters.
Dimensional Fund Advisors's Trevena, Inc. position peaked at $2.5M in Q3 2017.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.