Jane Street’s Trevena, Inc. TRVN Stock Holding History

Jane Street’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 Q2	–	Sell	-1,813	Closed	-$31.7K	–	9807
2023 Q1	$31.7K	Buy	1,813 +1,132	+166%	+$36.9K	﹤0.01%	8565
2022 Q4	$24.3K	Buy	681 +652	+2,248%	+$54.2K	﹤0.01%	8559
2022 Q3	$3K	Sell	29 -67	-70%	-$10.3K	﹤0.01%	9497
2022 Q2	$25K	Buy	+96	New	+$21.1K	﹤0.01%	9114
2022 Q1	–	Sell	-69	Closed	-$25K	–	11229
2021 Q4	$25K	Buy	69 +36	+109%	+$19.9K	﹤0.01%	9745
2021 Q3	$26K	Sell	33 -290	-90%	-$246K	﹤0.01%	9717
2021 Q2	$341K	Buy	323 +272	+533%	+$305K	﹤0.01%	7929
2021 Q1	$57K	Buy	51 +9	+21%	+$12.4K	﹤0.01%	8811
2020 Q4	$57K	Buy	+42	New	+$66.8K	﹤0.01%	7300
2020 Q3	–	Sell	-136	Closed	-$127K	–	8126
2020 Q2	$127K	Buy	+136	New	+$90.7K	﹤0.01%	6621
2019 Q3	–	Sell	-79	Closed	-$51K	–	5922
2019 Q2	$51K	Buy	+79	New	+$65.1K	﹤0.01%	4952
2019 Q1	–	Sell	-56	Closed	-$15K	–	5794
2018 Q4	$15K	Buy	+56	New	+$31.6K	﹤0.01%	4810

Other funds holding TRVN

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's TRVN Position: Q2 2023 in Review

Jane Street sold out of Trevena, Inc. (TRVN) in Q2 2023, closing a stake of 1,813 shares — an estimated $31.7K sold.

Jane Street first reported a position in TRVN in Q4 2018 and held it in 12 quarters. The position peaked at $341K in Q2 2021. 29 funds tracked by Wall St. Rank hold TRVN as of Q2 2023.

Jane Street reported no remaining Trevena, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 1,813 Trevena, Inc. shares in Q2 2023, an estimated $31.7K.
Jane Street first reported a position in Trevena, Inc. in Q4 2018 and held it in 12 quarters.
Jane Street's Trevena, Inc. position peaked at $341K in Q2 2021.
29 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.