Legal & General Group
TRVN

Legal & General Group’s Trevena, Inc. TRVN Stock Holding History

Legal & General Group’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
Q3 		– Sell
-21
Closed -$5K – 3505
2022
Q2 		$5K Sell
21
-2
-9% -$440 ﹤0.01% 3450
2022
Q1 		$8K Hold
23
– – ﹤0.01% 3457
2021
Q4 		$8K Hold
23
– – ﹤0.01% 3507
2021
Q3 		$18K Hold
23
– – ﹤0.01% 3319
2021
Q2 		$24K Buy
+23
New +$25.8K ﹤0.01% 3236
2018
Q2 		– Sell
-20
Closed -$21K – 3396
2018
Q1 		$21K Sell
20
-8
-29% -$8.8K ﹤0.01% 3101
2017
Q4 		$29K Hold
28
– – ﹤0.01% 3076
2017
Q3 		$45K Buy
28
+8
+40% +$12.6K ﹤0.01% 2943
2017
Q2 		$28K Hold
20
– – ﹤0.01% 3063
2017
Q1 		$45K Hold
20
– – ﹤0.01% 2892
2016
Q4 		$73K Buy
20
+10
+100% +$35.8K ﹤0.01% 2734
2016
Q3 		$42K Hold
10
– – ﹤0.01% 2605
2016
Q2 		$40K Hold
10
– – ﹤0.01% 2583
2016
Q1 		$51K Hold
10
– – ﹤0.01% 2405
2015
Q4 		$66K Buy
+10
New +$67K ﹤0.01% 2313

Other funds holding TRVN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Legal & General Group's TRVN Position: Q3 2022 in Review

Legal & General Group sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 21 shares — an estimated $5K sold.

Legal & General Group first reported a position in TRVN in Q4 2015 and held it in 15 quarters. The position peaked at $73K in Q4 2016. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Legal & General Group reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Legal & General Group sold 21 Trevena, Inc. shares in Q3 2022, an estimated $5K.
  • Legal & General Group first reported a position in Trevena, Inc. in Q4 2015 and held it in 15 quarters.
  • Legal & General Group's Trevena, Inc. position peaked at $73K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.