OQS
TRVN

Occudo Quantitative Strategies’s Trevena, Inc. TRVN Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-18
Closed -$24K – 962
2020
Q4 		$24K Buy
+18
New +$28.6K 0.01% 629

Other funds holding TRVN

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's TRVN Position: Q1 2021 in Review

Occudo Quantitative Strategies sold out of Trevena, Inc. (TRVN) in Q1 2021, closing a stake of 18 shares — an estimated $24K sold.

Occudo Quantitative Strategies first reported a position in TRVN in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 82 funds tracked by Wall St. Rank hold TRVN as of Q1 2021.

  • Occudo Quantitative Strategies reported no remaining Trevena, Inc. position as of Q1 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18 Trevena, Inc. shares in Q1 2021, an estimated $24K.
  • Occudo Quantitative Strategies first reported a position in Trevena, Inc. in Q4 2020 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Trevena, Inc. position peaked at $24K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.