Prudential Financial
TRVN

Prudential Financial’s Trevena, Inc. TRVN Stock Holding History

Prudential Financial’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
-19
Closed -$7K – 2771
2022
Q1 		$7K Hold
19
– – ﹤0.01% 2599
2021
Q4 		$7K Sell
19
-33
-63% -$18.3K ﹤0.01% 2624
2021
Q3 		$40K Buy
52
+34
+189% +$28.8K ﹤0.01% 2561
2021
Q2 		$19K Buy
+18
New +$20.2K ﹤0.01% 2540
2017
Q1 		– Sell
-24
Closed -$87K – 2376
2016
Q4 		$87K Buy
+24
New +$85.8K ﹤0.01% 2299

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

Prudential Financial's TRVN Position: Q2 2022 in Review

Prudential Financial sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 19 shares — an estimated $7K sold.

Prudential Financial first reported a position in TRVN in Q4 2016 and held it in 5 quarters. The position peaked at $87K in Q4 2016. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Prudential Financial reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 19 Trevena, Inc. shares in Q2 2022, an estimated $7K.
  • Prudential Financial first reported a position in Trevena, Inc. in Q4 2016 and held it in 5 quarters.
  • Prudential Financial's Trevena, Inc. position peaked at $87K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

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