Millennium Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409
| Closed | -$7.21K | – | 6783 |
|
|
2023
Q4 | $7.21K | Sell |
409
-17
| -4% | -$254 | ﹤0.01% | 5777 |
|
|
2023
Q3 | $6.42K | Sell |
426
-404
| -49% | -$8.75K | ﹤0.01% | 5838 |
|
|
2023
Q2 | $18.3K | Sell |
830
-344
| -29% | -$8.42K | ﹤0.01% | 5649 |
|
|
2023
Q1 | $21K | Sell |
1,174
-198
| -14% | -$6.45K | ﹤0.01% | 5859 |
|
|
2022
Q4 | $49K | Sell |
1,372
-759
| -36% | -$63.1K | ﹤0.01% | 5786 |
|
|
2022
Q3 | $204K | Sell |
2,131
-993
| -32% | -$152K | ﹤0.01% | 5650 |
|
|
2022
Q2 | $808K | Buy |
+3,124
| New | +$688K | ﹤0.01% | 4566 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$168K | – | 7387 |
|
|
2021
Q2 | $168K | Sell |
159
-3,181
| -95% | -$3.57M | ﹤0.01% | 6088 |
|
|
2021
Q1 | $3.74M | Buy |
3,340
+2,001
| +149% | +$2.77M | ﹤0.01% | 2900 |
|
|
2020
Q4 | $1.79M | Buy |
+1,339
| New | +$2.13M | ﹤0.01% | 3323 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$24K | – | 4913 |
|
|
2020
Q2 | $24K | Buy |
+25
| New | +$16.7K | ﹤0.01% | 4088 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$199K | – | 4575 |
|
|
2019
Q1 | $199K | Sell |
205
-199
| -49% | -$150K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $108K | Sell |
404
-638
| -61% | -$360K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $1.38M | Sell |
1,042
-567
| -35% | -$572K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $1.45M | Buy |
1,609
+851
| +112% | +$937K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $777K | Buy |
758
+628
| +483% | +$691K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $130K | Buy |
+130
| New | +$141K | ﹤0.01% | 3615 |
|
|
2017
Q1 | – | Sell |
-2,073
| Closed | -$7.62M | – | 3927 |
|
|
2016
Q4 | $7.62M | Buy |
2,073
+332
| +19% | +$1.19M | 0.02% | 1073 |
|
|
2016
Q3 | $7.34M | Sell |
1,741
-874
| -33% | -$3.74M | 0.01% | 1102 |
|
|
2016
Q2 | $10.3M | Buy |
2,615
+73
| +3% | +$343K | 0.02% | 838 |
|
|
2016
Q1 | $13.1M | Buy |
2,542
+563
| +28% | +$2.84M | 0.03% | 678 |
|
|
2015
Q4 | $13M | Sell |
1,979
-928
| -32% | -$6.22M | 0.03% | 789 |
|
|
2015
Q3 | $18.8M | Buy |
2,907
+2,577
| +781% | +$12.7M | 0.04% | 592 |
|
|
2015
Q2 | $1.29M | Buy |
330
+228
| +224% | +$964K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $414K | Buy |
102
+11
| +12% | +$40.4K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $338K | Buy |
+91
| New | +$301K | ﹤0.01% | 3270 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$57K | – | 4077 |
|
|
2014
Q2 | $57K | Buy |
+16
| New | +$50K | ﹤0.01% | 3295 |
|
Other funds holding TRVN
AC
SXL
Millennium Management's TRVN Position: Q1 2024 in Review
Millennium Management sold out of Trevena, Inc. (TRVN) in Q1 2024, closing a stake of 409 shares — an estimated $7.21K sold.
Millennium Management first reported a position in TRVN in Q2 2014 and held it in 27 quarters. The position peaked at $18.8M in Q3 2015. 24 funds tracked by Wall St. Rank hold TRVN as of Q1 2024.
- Millennium Management reported no remaining Trevena, Inc. position as of Q1 2024 after selling out during the quarter.
- Millennium Management sold 409 Trevena, Inc. shares in Q1 2024, an estimated $7.21K.
- Millennium Management first reported a position in Trevena, Inc. in Q2 2014 and held it in 27 quarters.
- Millennium Management's Trevena, Inc. position peaked at $18.8M in Q3 2015.
- 24 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2024.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.