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TRVN

Nuveen’s Trevena, Inc. TRVN Stock Holding History

Nuveen’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
-823
Closed -$251K – 3543
2022
Q1 		$251K Hold
823
– – ﹤0.01% 3151
2021
Q4 		$341K Sell
823
-95
-10% -$52.6K ﹤0.01% 3153
2021
Q3 		$781K Buy
918
+14
+2% +$11.9K ﹤0.01% 3069
2021
Q2 		$956K Buy
+904
New +$1.01M ﹤0.01% 3027
2015
Q3 		– Sell
-3
Closed -$1.34K – 1628
2015
Q2 		$1.34K Buy
+3
New +$12.7K 0.01% 1017

Other funds holding TRVN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuveen's TRVN Position: Q2 2022 in Review

Nuveen sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 823 shares — an estimated $251K sold.

Nuveen first reported a position in TRVN in Q2 2015 and held it in 5 quarters. The position peaked at $956K in Q2 2021. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Nuveen reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 823 Trevena, Inc. shares in Q2 2022, an estimated $251K.
  • Nuveen first reported a position in Trevena, Inc. in Q2 2015 and held it in 5 quarters.
  • Nuveen's Trevena, Inc. position peaked at $956K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.