HI
TRVN

Harbour Investments’s Trevena, Inc. TRVN Stock Holding History

Harbour Investments’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
Q2 		– Sell
-28
Closed -$322 – 3398
2024
Q1 		$322 Hold
28
– – ﹤0.01% 3078
2023
Q4 		$505 Hold
28
– – ﹤0.01% 2928
2023
Q3 		$422 Sell
28
-120
-81% -$2.6K ﹤0.01% 2824
2023
Q2 		$3.26K Sell
148
-48
-24% -$1.18K ﹤0.01% 2408
2023
Q1 		$3.44K Buy
196
+4
+2% +$130 ﹤0.01% 2415
2022
Q4 		$6.88K Sell
192
-4
-2% -$332 ﹤0.01% 2112
2022
Q3 		$51K Hold
196
– – ﹤0.01% 1269
2022
Q2 		$51K Buy
+196
New +$43.1K ﹤0.01% 1269
2021
Q4 		$29K Sell
80
-430
-84% -$238K ﹤0.01% 1511
2021
Q3 		$392K Buy
510
+40
+9% +$33.9K 0.01% 741
2021
Q2 		$497K Buy
470
+12
+3% +$13.5K 0.02% 679
2021
Q1 		$512K Buy
+458
New +$633K 0.02% 601

Other funds holding TRVN

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbour Investments's TRVN Position: Q2 2024 in Review

Harbour Investments sold out of Trevena, Inc. (TRVN) in Q2 2024, closing a stake of 28 shares — an estimated $322 sold.

Harbour Investments first reported a position in TRVN in Q1 2021 and held it in 12 quarters. The position peaked at $512K in Q1 2021. 25 funds tracked by Wall St. Rank hold TRVN as of Q2 2024.

  • Harbour Investments reported no remaining Trevena, Inc. position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 28 Trevena, Inc. shares in Q2 2024, an estimated $322.
  • Harbour Investments first reported a position in Trevena, Inc. in Q1 2021 and held it in 12 quarters.
  • Harbour Investments's Trevena, Inc. position peaked at $512K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.