LMR Partners’s Trevena, Inc. TRVN Stock Holding History

LMR Partners’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	-124	Closed	-$12K	–	1345
2022 Q3	$12K	Hold	124	–	–	﹤0.01%	1186
2022 Q2	$32K	Buy	+124	New	+$27.3K	﹤0.01%	1200
2021 Q2	–	Sell	-158	Closed	-$177K	–	1376
2021 Q1	$177K	Buy	158 +136	+618%	+$188K	﹤0.01%	805
2020 Q4	$29K	Buy	+22	New	+$35K	﹤0.01%	472
2018 Q3	–	Sell	-230	Closed	-$207K	–	537
2018 Q2	$207K	Buy	+230	New	+$253K	0.01%	413
2015 Q4	–	Sell	-22	Closed	-$144K	–	370
2015 Q3	$144K	Buy	+22	New	+$109K	0.02%	290
2014 Q3	–	Sell	-26	Closed	-$90K	–	499
2014 Q2	$90K	Buy	+26	New	+$81.2K	0.01%	440

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMR Partners's TRVN Position: Q4 2022 in Review

LMR Partners sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 124 shares — an estimated $12K sold.

LMR Partners first reported a position in TRVN in Q2 2014 and held it in 7 quarters. The position peaked at $207K in Q2 2018. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

LMR Partners reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 124 Trevena, Inc. shares in Q4 2022, an estimated $12K.
LMR Partners first reported a position in Trevena, Inc. in Q2 2014 and held it in 7 quarters.
LMR Partners's Trevena, Inc. position peaked at $207K in Q2 2018.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.