Principal Financial Group
TRVN

Principal Financial Group’s Trevena, Inc. TRVN Stock Holding History

Principal Financial Group’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
-27
Closed -$9K – 2672
2022
Q1 		$9K Hold
27
– – ﹤0.01% 2536
2021
Q4 		$10K Sell
27
-55
-67% -$30.5K ﹤0.01% 2522
2021
Q3 		$63K Sell
82
-12
-13% -$10.2K ﹤0.01% 2528
2021
Q2 		$99K Buy
94
+47
+100% +$52.7K ﹤0.01% 2535
2021
Q1 		$52K Buy
47
+4
+9% +$5.53K ﹤0.01% 2456
2020
Q4 		$58K Buy
+43
New +$68.4K ﹤0.01% 2384

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

Principal Financial Group's TRVN Position: Q2 2022 in Review

Principal Financial Group sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 27 shares — an estimated $9K sold.

Principal Financial Group first reported a position in TRVN in Q4 2020 and held it in 6 quarters. The position peaked at $99K in Q2 2021. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Principal Financial Group reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 27 Trevena, Inc. shares in Q2 2022, an estimated $9K.
  • Principal Financial Group first reported a position in Trevena, Inc. in Q4 2020 and held it in 6 quarters.
  • Principal Financial Group's Trevena, Inc. position peaked at $99K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.