Geode Capital Management
TRVN

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

Geode 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
2024
Q3 		– Sell
-4,623
Closed -$25.2K – 4676
2024
Q2 		$25.2K Hold
4,623
– – ﹤0.01% 4417
2024
Q1 		$53.2K Hold
4,623
– – ﹤0.01% 4304
2023
Q4 		$81.6K Buy
4,623
+1,053
+29% +$15.7K ﹤0.01% 4244
2023
Q3 		$53.9K Buy
3,570
+963
+37% +$20.8K ﹤0.01% 4403
2023
Q2 		$57.4K Hold
2,607
– – ﹤0.01% 4477
2023
Q1 		$45.6K Hold
2,607
– – ﹤0.01% 4541
2022
Q4 		$93K Sell
2,607
-5
-0.2% -$415 ﹤0.01% 4425
2022
Q3 		$250K Sell
2,612
-218
-8% -$33.4K ﹤0.01% 4077
2022
Q2 		$732K Sell
2,830
-2,382
-46% -$524K ﹤0.01% 3560
2022
Q1 		$1.79M Buy
5,212
+391
+8% +$123K ﹤0.01% 3300
2021
Q4 		$1.75M Sell
4,821
-25
-0.5% -$13.8K ﹤0.01% 3430
2021
Q3 		$3.73M Buy
4,846
+491
+11% +$416K ﹤0.01% 3083
2021
Q2 		$4.6M Buy
4,355
+2,099
+93% +$2.35M ﹤0.01% 2967
2021
Q1 		$2.52M Buy
2,256
+439
+24% +$607K ﹤0.01% 3140
2020
Q4 		$2.43M Buy
1,817
+160
+10% +$254K ﹤0.01% 2977
2020
Q3 		$3.1M Buy
1,657
+554
+50% +$730K ﹤0.01% 2650
2020
Q2 		$1.03M Buy
1,103
+56
+5% +$37.3K ﹤0.01% 3126
2020
Q1 		$371K Sell
1,047
-23
-2% -$11K ﹤0.01% 3357
2019
Q4 		$562K Hold
1,070
– – ﹤0.01% 3461
2019
Q3 		$646K Hold
1,070
– – ﹤0.01% 3389
2019
Q2 		$688K Buy
1,070
+44
+4% +$36.3K ﹤0.01% 3347
2019
Q1 		$999K Buy
1,026
+263
+34% +$198K ﹤0.01% 3165
2018
Q4 		$205K Buy
763
+213
+39% +$120K ﹤0.01% 3667
2018
Q3 		$728K Sell
550
-2
-0.4% -$2.02K ﹤0.01% 3335
2018
Q2 		$496K Sell
552
-109
-16% -$120K ﹤0.01% 3446
2018
Q1 		$677K Buy
661
+17
+3% +$18.7K ﹤0.01% 3292
2017
Q4 		$643K Sell
644
-33
-5% -$35.9K ﹤0.01% 3266
2017
Q3 		$1.08M Sell
677
-30
-4% -$47.2K ﹤0.01% 3089
2017
Q2 		$1.01M Buy
707
+82
+13% +$151K ﹤0.01% 3094
2017
Q1 		$1.43M Buy
625
+26
+4% +$88.5K ﹤0.01% 2839
2016
Q4 		$2.2M Buy
599
+55
+10% +$197K ﹤0.01% 2578
2016
Q3 		$2.29M Buy
544
+151
+38% +$647K ﹤0.01% 2477
2016
Q2 		$1.55M Sell
393
-9
-2% -$42.3K ﹤0.01% 2650
2016
Q1 		$2.08K Sell
402
-4
-1% -$20.1K ﹤0.01% 2433
2015
Q4 		$2.66M Buy
406
+35
+9% +$235K ﹤0.01% 2286
2015
Q3 		$2.4M Buy
371
+174
+88% +$859K ﹤0.01% 2326
2015
Q2 		$772K Buy
197
+35
+22% +$148K ﹤0.01% 3023
2015
Q1 		$659K Buy
162
+56
+53% +$205K ﹤0.01% 3069
2014
Q4 		$395K Buy
106
+41
+63% +$136K ﹤0.01% 3289
2014
Q3 		$262K Buy
65
+13
+25% +$49K ﹤0.01% 3462
2014
Q2 		$182K Sell
52
-6
-10% -$18.7K ﹤0.01% 3544
2014
Q1 		$285K Buy
+58
New +$284K ﹤0.01% 3375

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

Geode Capital Management's TRVN Position: Q3 2024 in Review

Geode Capital Management sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 4,623 shares — an estimated $25.2K sold.

Geode Capital Management first reported a position in TRVN in Q1 2014 and held it in 42 quarters. The position peaked at $4.6M in Q2 2021. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Geode Capital Management reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 4,623 Trevena, Inc. shares in Q3 2024, an estimated $25.2K.
  • Geode Capital Management first reported a position in Trevena, Inc. in Q1 2014 and held it in 42 quarters.
  • Geode Capital Management's Trevena, Inc. position peaked at $4.6M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.