PCM
TRVN

Pinz Capital Management’s Trevena, Inc. TRVN Stock Holding History

Pinz Capital 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 		– Sell
-19
Closed -$20K – 434
2021
Q2 		$20K Buy
+19
New +$21.3K 0.01% 367

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

Pinz Capital Management's TRVN Position: Q3 2021 in Review

Pinz Capital Management sold out of Trevena, Inc. (TRVN) in Q3 2021, closing a stake of 19 shares — an estimated $20K sold.

Pinz Capital Management first reported a position in TRVN in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 82 funds tracked by Wall St. Rank hold TRVN as of Q3 2021.

  • Pinz Capital Management reported no remaining Trevena, Inc. position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 19 Trevena, Inc. shares in Q3 2021, an estimated $20K.
  • Pinz Capital Management first reported a position in Trevena, Inc. in Q2 2021 and held it in 1 quarter.
  • Pinz Capital Management's Trevena, Inc. position peaked at $20K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2021.

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