IA
TRVN

IFP Advisors’s Trevena, Inc. TRVN Stock Holding History

IFP Advisors’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
-3
Closed -$30 – 3369
2024
Q1 		$30 Buy
+3
New +$45 ﹤0.01% 3087
2021
Q4 		– Sell
-32
Closed -$25K – 3514
2021
Q3 		$25K Sell
32
-54
-63% -$45.8K ﹤0.01% 1898
2021
Q2 		$91K Hold
86
– – ﹤0.01% 1287
2021
Q1 		$95K Sell
86
-5
-5% -$6.91K ﹤0.01% 1193
2020
Q4 		$122K Buy
91
+31
+52% +$49.3K ﹤0.01% 1039
2020
Q3 		$114K Buy
60
+25
+71% +$32.9K 0.01% 933
2020
Q2 		$33K Buy
35
+19
+119% +$12.7K ﹤0.01% 1388
2020
Q1 		$6K Hold
16
– – ﹤0.01% 2019
2019
Q4 		$8K Buy
+16
New +$8.21K ﹤0.01% 2036
2018
Q4 		– Sell
-8
Closed -$11K – 3920
2018
Q3 		$11K Buy
+8
New +$8.07K ﹤0.01% 2824
2017
Q2 		– Sell
-3
Closed -$7K – 4245
2017
Q1 		$7K Buy
+3
New +$10.2K ﹤0.01% 3156

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

IFP Advisors's TRVN Position: Q2 2024 in Review

IFP Advisors sold out of Trevena, Inc. (TRVN) in Q2 2024, closing a stake of 3 shares — an estimated $30 sold.

IFP Advisors first reported a position in TRVN in Q1 2017 and held it in 11 quarters. The position peaked at $122K in Q4 2020. 25 funds tracked by Wall St. Rank hold TRVN as of Q2 2024.

  • IFP Advisors reported no remaining Trevena, Inc. position as of Q2 2024 after selling out during the quarter.
  • IFP Advisors sold 3 Trevena, Inc. shares in Q2 2024, an estimated $30.
  • IFP Advisors first reported a position in Trevena, Inc. in Q1 2017 and held it in 11 quarters.
  • IFP Advisors's Trevena, Inc. position peaked at $122K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2024.

Based on IFP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.