QS Investors’s Trevena, Inc. TRVN Stock Holding History

QS Investors’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 Q2	$53K	Hold	50	–	–	﹤0.01%	1094
2021 Q1	$56K	Hold	50	–	–	﹤0.01%	1165
2020 Q4	$67K	Hold	50	–	–	﹤0.01%	1154
2020 Q3	$94K	Sell	50 -190	-79%	-$250K	﹤0.01%	1132
2020 Q2	$226K	Hold	240	–	–	﹤0.01%	1109
2020 Q1	$86K	Hold	240	–	–	﹤0.01%	1296
2019 Q4	$129K	Hold	240	–	–	﹤0.01%	1312
2019 Q3	$146K	Hold	240	–	–	﹤0.01%	1281
2019 Q2	$155K	Sell	240 -6	-2%	-$4.94K	﹤0.01%	1278
2019 Q1	$241K	Hold	246	–	–	﹤0.01%	1161
2018 Q4	$67K	Hold	246	–	–	﹤0.01%	1413
2018 Q3	$326K	Hold	246	–	–	﹤0.01%	1063
2018 Q2	$222K	Sell	246 -5	-2%	-$5.51K	﹤0.01%	1178
2018 Q1	$257K	Sell	251 -27	-10%	-$29.7K	﹤0.01%	1098
2017 Q4	$278K	Hold	278	–	–	﹤0.01%	1090
2017 Q3	$443K	Hold	278	–	–	﹤0.01%	988
2017 Q2	$400K	Hold	278	–	–	﹤0.01%	993
2017 Q1	$638K	Hold	278	–	–	0.01%	889
2016 Q4	$1.02M	Sell	278 -6	-2%	-$21.5K	0.01%	753
2016 Q3	$1.2M	Hold	284	–	–	0.01%	744
2016 Q2	$1.12M	Hold	284	–	–	0.01%	756
2016 Q1	$1.47M	Buy	284 +239	+531%	+$1.2M	0.01%	695
2015 Q4	$293K	Buy	45 +17	+61%	+$114K	﹤0.01%	1011
2015 Q3	$184K	Buy	+28	New	+$138K	﹤0.01%	1090

Other funds holding TRVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's TRVN Position: Q2 2021 in Review

QS Investors held its Trevena, Inc. (TRVN) position steady in Q2 2021 at 50 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

QS Investors first reported a position in TRVN in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.47M in Q1 2016. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

QS Investors held 50 shares of Trevena, Inc. worth $53K as of Q2 2021.
QS Investors left its Trevena, Inc. share count unchanged in Q2 2021.
Trevena, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1094 holding.
QS Investors first reported a position in Trevena, Inc. in Q3 2015 and has held it in 24 quarters since.
QS Investors's Trevena, Inc. position peaked at $1.47M in Q1 2016.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.