Old Mission Capital’s Trevena, Inc. TRVN Stock Holding History

Old Mission Capital’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	-39	Closed	-$10K	–	1448
2022 Q2	$10K	Buy	+39	New	+$8.58K	﹤0.01%	1284

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

Old Mission Capital's TRVN Position: Q3 2022 in Review

Old Mission Capital sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 39 shares — an estimated $10K sold.

Old Mission Capital first reported a position in TRVN in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

Old Mission Capital reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 39 Trevena, Inc. shares in Q3 2022, an estimated $10K.
Old Mission Capital first reported a position in Trevena, Inc. in Q2 2022 and held it in 1 quarter.
Old Mission Capital's Trevena, Inc. position peaked at $10K in Q2 2022.
59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.