Mutual Advisors’s Trevena, Inc. TRVN Stock Holding History

Mutual Advisors’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	-48	Closed	-$12K	–	959
2022 Q2	$12K	Hold	48	–	–	﹤0.01%	829
2022 Q1	$16K	Buy	+48	New	+$15.1K	﹤0.01%	858

Other funds holding TRVN

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Mutual Advisors's TRVN Position: Q3 2022 in Review

Mutual Advisors sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 48 shares — an estimated $12K sold.

Mutual Advisors first reported a position in TRVN in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

Mutual Advisors reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 48 Trevena, Inc. shares in Q3 2022, an estimated $12K.
Mutual Advisors first reported a position in Trevena, Inc. in Q1 2022 and held it in 2 quarters.
Mutual Advisors's Trevena, Inc. position peaked at $16K in Q1 2022.
59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.