IUHSA
TRVN

Itau Unibanco Holding S.A.’s Trevena, Inc. TRVN Stock Holding History

Itau Unibanco Holding S.A.’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
2019
Q2 		– Sell
-10
Closed -$3K – 839
2019
Q1 		$3K Hold
10
– – ﹤0.01% 583
2018
Q4 		$3K Hold
10
– – ﹤0.01% 583
2018
Q3 		$13K Hold
10
– – ﹤0.01% 577
2018
Q2 		$9K Hold
10
– – ﹤0.01% 711
2018
Q1 		$10K Buy
10
+7
+233% +$7.7K ﹤0.01% 559
2017
Q4 		$3K Buy
3
+1
+50% +$1.09K ﹤0.01% 537
2017
Q3 		$12K Sell
2
-6
-75% -$9.44K ﹤0.01% 612
2017
Q2 		$12K Buy
8
+7
+700% +$12.9K ﹤0.01% 498
2017
Q1 		$2K Buy
+1
New +$3.4K ﹤0.01% 693

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRVN Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Trevena, Inc. (TRVN) in Q2 2019, closing a stake of 10 shares — an estimated $3K sold.

Itau Unibanco Holding S.A. first reported a position in TRVN in Q1 2017 and held it in 9 quarters. The position peaked at $13K in Q3 2018. 54 funds tracked by Wall St. Rank hold TRVN as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Trevena, Inc. position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 10 Trevena, Inc. shares in Q2 2019, an estimated $3K.
  • Itau Unibanco Holding S.A. first reported a position in Trevena, Inc. in Q1 2017 and held it in 9 quarters.
  • Itau Unibanco Holding S.A.'s Trevena, Inc. position peaked at $13K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.