Ergoteles’s Trevena, Inc. TRVN Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-713	Closed	-$12.5K	–	1657
2023 Q1	$12.5K	Buy	+713	New	+$23.2K	﹤0.01%	1166
2022 Q4	–	Sell	-1,096	Closed	-$105K	–	2010
2022 Q3	$105K	Sell	1,096 -176	-14%	-$27K	﹤0.01%	1363
2022 Q2	$329K	Buy	+1,272	New	+$280K	0.01%	1057

Other funds holding TRVN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Ergoteles's TRVN Position: Q2 2023 in Review

Ergoteles sold out of Trevena, Inc. (TRVN) in Q2 2023, closing a stake of 713 shares — an estimated $12.5K sold.

Ergoteles first reported a position in TRVN in Q2 2022 and held it in 3 quarters. The position peaked at $329K in Q2 2022. 29 funds tracked by Wall St. Rank hold TRVN as of Q2 2023.

Ergoteles reported no remaining Trevena, Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 713 Trevena, Inc. shares in Q2 2023, an estimated $12.5K.
Ergoteles first reported a position in Trevena, Inc. in Q2 2022 and held it in 3 quarters.
Ergoteles's Trevena, Inc. position peaked at $329K in Q2 2022.
29 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.