JCM
TRVN

Jacobi Capital Management’s Trevena, Inc. TRVN Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-32
Closed -$3K – 427
2022
Q3 		$3K Hold
32
– – ﹤0.01% 400
2022
Q2 		$8K Sell
32
-25
-44% -$5.5K ﹤0.01% 406
2022
Q1 		$20K Buy
57
+8
+16% +$2.52K ﹤0.01% 414
2021
Q4 		$18K Buy
49
+25
+104% +$13.8K ﹤0.01% 425
2021
Q3 		$18K Hold
24
– – ﹤0.01% 908
2021
Q2 		$25K Sell
24
-16
-40% -$17.9K ﹤0.01% 784
2021
Q1 		$44K Hold
40
– – 0.01% 604
2020
Q4 		$54K Hold
40
– – 0.01% 521
2020
Q3 		$75K Buy
40
+32
+400% +$42.1K 0.01% 426
2020
Q2 		$8K Buy
+8
New +$5.33K ﹤0.01% 831

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobi Capital Management's TRVN Position: Q4 2022 in Review

Jacobi Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 32 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in TRVN in Q2 2020 and held it in 10 quarters. The position peaked at $75K in Q3 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Jacobi Capital Management reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 32 Trevena, Inc. shares in Q4 2022, an estimated $3K.
  • Jacobi Capital Management first reported a position in Trevena, Inc. in Q2 2020 and held it in 10 quarters.
  • Jacobi Capital Management's Trevena, Inc. position peaked at $75K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.