FP
TRVN

Financial Perspectives’s Trevena, Inc. TRVN Stock Holding History

Financial Perspectives’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
2024
Q3 		– Sell
-1
Closed -$5 – 692
2024
Q2 		$5 Hold
1
– – ﹤0.01% 681
2024
Q1 		$11 Hold
1
– – ﹤0.01% 669
2023
Q4 		$17 Hold
1
– – ﹤0.01% 702
2023
Q3 		$14 Hold
1
– – ﹤0.01% 702
2023
Q2 		$20 Hold
1
– – ﹤0.01% 682
2023
Q1 		$16 Hold
1
– – ﹤0.01% 679
2022
Q4 		$33 Hold
1
– – ﹤0.01% 682
2022
Q3 		$90 Hold
1
– – ﹤0.01% 687
2022
Q2 		$243 Hold
1
– – ﹤0.01% 669
2022
Q1 		$322 Hold
1
– – ﹤0.01% 669
2021
Q4 		$341 Buy
+1
New +$554 ﹤0.01% 635

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Financial Perspectives's TRVN Position: Q3 2024 in Review

Financial Perspectives sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 1 share — an estimated $5 sold.

Financial Perspectives first reported a position in TRVN in Q4 2021 and held it in 11 quarters. The position peaked at $341 in Q4 2021. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Financial Perspectives reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Financial Perspectives sold 1 Trevena, Inc. share in Q3 2024, an estimated $5.
  • Financial Perspectives first reported a position in Trevena, Inc. in Q4 2021 and held it in 11 quarters.
  • Financial Perspectives's Trevena, Inc. position peaked at $341 in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Financial Perspectives's 13F filing for Q3 2024, filed 17 Oct 2024.