Qube Research & Technologies (QRT)
TRVN

Qube Research & Technologies (QRT)’s Trevena, Inc. TRVN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Hold
0
– -$1 – 4382
2024
Q2 		– Hold
0
– – – 3719
2024
Q1 		– Hold
0
– – – 4397
2023
Q4 		– Hold
0
– – – 4260
2023
Q3 		– Hold
0
– – – 4023
2022
Q4 		– Sell
-210
Closed -$20K – 3117
2022
Q3 		$20K Sell
210
-31
-13% -$4.75K ﹤0.01% 2303
2022
Q2 		$62K Buy
+241
New +$53K ﹤0.01% 2080
2021
Q2 		– Sell
-39
Closed -$44K – 2914
2021
Q1 		$44K Sell
39
-604
-94% -$835K ﹤0.01% 1786
2020
Q4 		$861K Buy
643
+386
+150% +$614K 0.01% 925
2020
Q3 		$480K Buy
257
+70
+37% +$92.2K 0.01% 1052
2020
Q2 		$175K Buy
+187
New +$125K ﹤0.01% 1445

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRVN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its Trevena, Inc. (TRVN) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Qube Research & Technologies (QRT) first reported a position in TRVN in Q2 2020 and has held it in 6 quarters since. The position peaked at $861K in Q4 2020. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Trevena, Inc. worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Trevena, Inc. share count unchanged in Q3 2024.
  • Trevena, Inc. made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #4382 holding.
  • Qube Research & Technologies (QRT) first reported a position in Trevena, Inc. in Q2 2020 and has held it in 6 quarters since.
  • Qube Research & Technologies (QRT)'s Trevena, Inc. position peaked at $861K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.