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

Jump 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	-1,776	Closed	-$26.8K	–	2372
2023 Q3	$26.8K	Buy	+1,776	New	+$38.4K	﹤0.01%	1771

Other funds holding TRVN

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Jump Financial's TRVN Position: Q4 2023 in Review

Jump Financial sold out of Trevena, Inc. (TRVN) in Q4 2023, closing a stake of 1,776 shares — an estimated $26.8K sold.

Jump Financial first reported a position in TRVN in Q3 2023 and held it in 1 quarter. The position peaked at $26.8K in Q3 2023. 26 funds tracked by Wall St. Rank hold TRVN as of Q4 2023.

Jump Financial reported no remaining Trevena, Inc. position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 1,776 Trevena, Inc. shares in Q4 2023, an estimated $26.8K.
Jump Financial first reported a position in Trevena, Inc. in Q3 2023 and held it in 1 quarter.
Jump Financial's Trevena, Inc. position peaked at $26.8K in Q3 2023.
26 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.