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

HRT Financial’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
2023 Q4	–	Sell	-763	Closed	-$11K	–	3276
2023 Q3	$11K	Buy	+763	New	+$16.5K	﹤0.01%	2119
2023 Q2	–	Sell	-787	Closed	-$13K	–	3507
2023 Q1	$13K	Buy	+787	New	+$25.6K	﹤0.01%	2230
2022 Q1	–	Sell	-26	Closed	-$9K	–	4059
2021 Q4	$9K	Buy	+26	New	+$14.4K	﹤0.01%	3033
2021 Q2	–	Sell	-1,205	Closed	-$1.35M	–	3691
2021 Q1	$1.35M	Buy	1,205 +758	+170%	+$1.05M	0.01%	868
2020 Q4	$597K	Buy	447 +392	+713%	+$623K	0.01%	929
2020 Q3	$102K	Buy	55 +3	+6%	+$3.95K	﹤0.01%	1523
2020 Q2	$48K	Buy	+52	New	+$34.7K	﹤0.01%	1317
2019 Q1	–	Sell	-39	Closed	-$10K	–	843
2018 Q4	$10K	Buy	+39	New	+$22K	﹤0.01%	563

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

HRT Financial's TRVN Position: Q4 2023 in Review

HRT Financial sold out of Trevena, Inc. (TRVN) in Q4 2023, closing a stake of 763 shares — an estimated $11K sold.

HRT Financial first reported a position in TRVN in Q4 2018 and held it in 8 quarters. The position peaked at $1.35M in Q1 2021. 26 funds tracked by Wall St. Rank hold TRVN as of Q4 2023.

HRT Financial reported no remaining Trevena, Inc. position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 763 Trevena, Inc. shares in Q4 2023, an estimated $11K.
HRT Financial first reported a position in Trevena, Inc. in Q4 2018 and held it in 8 quarters.
HRT Financial's Trevena, Inc. position peaked at $1.35M in Q1 2021.
26 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.