LPL Financial
TRVN

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

LPL 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
2022
Q4 		– Sell
-181
Closed -$17K – 4594
2022
Q3 		$17K Sell
181
-62
-26% -$9.51K ﹤0.01% 4345
2022
Q2 		$63K Sell
243
-1
-0.4% -$220 ﹤0.01% 4204
2022
Q1 		$84K Sell
244
-88
-27% -$27.8K ﹤0.01% 4010
2021
Q4 		$121K Buy
332
+63
+23% +$34.9K ﹤0.01% 4102
2021
Q3 		$207K Buy
269
+82
+44% +$69.5K ﹤0.01% 3960
2021
Q2 		$197K Hold
187
– – ﹤0.01% 3910
2021
Q1 		$209K Buy
187
+32
+21% +$44.2K ﹤0.01% 3740
2020
Q4 		$208K Buy
155
+114
+278% +$181K ﹤0.01% 3496
2020
Q3 		$77K Buy
+41
New +$54K ﹤0.01% 3405
2019
Q3 		– Sell
-32
Closed -$21K – 3389
2019
Q2 		$21K Hold
32
– – ﹤0.01% 3247
2019
Q1 		$31K Sell
32
-1
-3% -$752 ﹤0.01% 3144
2018
Q4 		$9K Sell
33
-2
-6% -$1.13K ﹤0.01% 3052
2018
Q3 		$46K Hold
35
– – ﹤0.01% 3176
2018
Q2 		$31K Sell
35
-1
-3% -$1.1K ﹤0.01% 3164
2018
Q1 		$37K Buy
36
+2
+6% +$2.2K ﹤0.01% 3130
2017
Q4 		$34K Buy
+34
New +$37K ﹤0.01% 2988

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

LPL Financial's TRVN Position: Q4 2022 in Review

LPL Financial sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 181 shares — an estimated $17K sold.

LPL Financial first reported a position in TRVN in Q4 2017 and held it in 16 quarters. The position peaked at $209K in Q1 2021. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • LPL Financial reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 181 Trevena, Inc. shares in Q4 2022, an estimated $17K.
  • LPL Financial first reported a position in Trevena, Inc. in Q4 2017 and held it in 16 quarters.
  • LPL Financial's Trevena, Inc. position peaked at $209K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.