Manulife (Manufacturers Life Insurance)
TRVN

Manulife (Manufacturers Life Insurance)’s Trevena, Inc. TRVN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q2 		– Sell
-87
Closed -$30.1K – 3187
2022
Q1 		$30.1K Sell
87
-10
-10% -$3.15K ﹤0.01% 3049
2021
Q4 		$35 Sell
97
-18
-16% -$9.97K ﹤0.01% 3102
2021
Q3 		$89K Sell
115
-51
-31% -$43.3K ﹤0.01% 3105
2021
Q2 		$176K Buy
+166
New +$186K ﹤0.01% 3159
2018
Q3 		– Sell
-1
Closed -$1K – 3959
2018
Q2 		$1K Hold
1
– – ﹤0.01% 4267
2018
Q1 		$1K Sell
1
-16
-94% -$17.6K ﹤0.01% 4295
2017
Q4 		$18K Buy
17
+12
+240% +$13K ﹤0.01% 3833
2017
Q3 		$9K Buy
5
+2
+67% +$3.15K ﹤0.01% 3889
2017
Q2 		$4K Sell
3
-58
-95% -$107K ﹤0.01% 4006
2017
Q1 		$139K Buy
61
+6
+11% +$20.4K ﹤0.01% 3037
2016
Q4 		$200K Buy
55
+4
+8% +$14.3K ﹤0.01% 2787
2016
Q3 		$214K Sell
51
-1
-2% -$4.29K ﹤0.01% 2730
2016
Q2 		$202K Buy
52
+18
+53% +$84.5K ﹤0.01% 2702
2016
Q1 		$176K Buy
34
+5
+17% +$25.2K ﹤0.01% 2693
2015
Q4 		$192 Buy
29
+1
+4% +$6.7K ﹤0.01% 2698
2015
Q3 		$182 Buy
+28
New +$138K ﹤0.01% 2720
2015
Q2 		– Hold
0
– – – 3838
2015
Q1 		– Hold
0
– – – 3830
2014
Q4 		– Hold
0
– – – 3765

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TRVN Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 87 shares — an estimated $30.1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TRVN in Q3 2015 and held it in 16 quarters. The position peaked at $214K in Q3 2016. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 87 Trevena, Inc. shares in Q2 2022, an estimated $30.1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Trevena, Inc. in Q3 2015 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Trevena, Inc. position peaked at $214K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.