ExodusPoint Capital Management’s Trevena, Inc. TRVN Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-40	Closed	-$31K	–	2713
2021 Q3	$31K	Buy	40 +22	+122%	+$18.7K	﹤0.01%	2002
2021 Q2	$19K	Sell	18 -637	-97%	-$714K	﹤0.01%	2255
2021 Q1	$733K	Buy	655 +260	+66%	+$359K	0.01%	1110
2020 Q4	$528K	Buy	395 +374	+1,781%	+$595K	0.01%	1217
2020 Q3	$39K	Buy	+21	New	+$27.7K	﹤0.01%	1645
2020 Q1	–	Sell	-20	Closed	-$10K	–	1760
2019 Q4	$10K	Buy	+20	New	+$10.3K	﹤0.01%	1474
2019 Q2	–	Sell	-47	Closed	-$46K	–	1386
2019 Q1	$46K	Buy	+47	New	+$35.3K	﹤0.01%	641

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

ExodusPoint Capital Management's TRVN Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2021, closing a stake of 40 shares — an estimated $31K sold.

ExodusPoint Capital Management first reported a position in TRVN in Q1 2019 and held it in 7 quarters. The position peaked at $733K in Q1 2021. 83 funds tracked by Wall St. Rank hold TRVN as of Q4 2021.

ExodusPoint Capital Management reported no remaining Trevena, Inc. position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 40 Trevena, Inc. shares in Q4 2021, an estimated $31K.
ExodusPoint Capital Management first reported a position in Trevena, Inc. in Q1 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Trevena, Inc. position peaked at $733K in Q1 2021.
83 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.