NAM
TRVN

NorthCoast Asset Management’s Trevena, Inc. TRVN Stock Holding History

NorthCoast Asset Management’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
2021
Q3 		$37K Hold
48
– – ﹤0.01% 426
2021
Q2 		$51K Hold
48
– – ﹤0.01% 419
2021
Q1 		$54K Buy
48
+32
+200% +$44.2K ﹤0.01% 398
2020
Q4 		$21K Buy
+16
New +$25.4K ﹤0.01% 377

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's TRVN Position: Q3 2021 in Review

NorthCoast Asset Management held its Trevena, Inc. (TRVN) position steady in Q3 2021 at 48 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

NorthCoast Asset Management first reported a position in TRVN in Q4 2020 and has held it in 4 quarters since. The position peaked at $54K in Q1 2021. 82 funds tracked by Wall St. Rank hold TRVN as of Q3 2021.

  • NorthCoast Asset Management held 48 shares of Trevena, Inc. worth $37K as of Q3 2021.
  • NorthCoast Asset Management left its Trevena, Inc. share count unchanged in Q3 2021.
  • Trevena, Inc. made up ﹤0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #426 holding.
  • NorthCoast Asset Management first reported a position in Trevena, Inc. in Q4 2020 and has held it in 4 quarters since.
  • NorthCoast Asset Management's Trevena, Inc. position peaked at $54K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.