HT
TRVN

HAP Trading’s Trevena, Inc. TRVN Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-49
Closed -$1K – 2161
2022
Q2 		$1K Hold
49
– – ﹤0.01% 1877
2022
Q1 		$3K Sell
49
-88
-64% -$27.8K ﹤0.01% 2047
2021
Q4 		$3K Buy
137
+66
+93% +$36.5K ﹤0.01% 2343
2021
Q3 		$2K Sell
71
-16
-18% -$13.6K ﹤0.01% 2338
2021
Q2 		$6K Buy
+87
New +$97.5K ﹤0.01% 2119
2021
Q1 		– Sell
-83
Closed -$17K – 2676
2020
Q4 		$17K Buy
+83
New +$132K ﹤0.01% 1767
2017
Q4 		– Sell
-124
Closed -$42K – 1200
2017
Q3 		$42K Buy
+124
New +$195K ﹤0.01% 673

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return