RJFSA
TRVN

Raymond James Financial Services Advisors’s Trevena, Inc. TRVN Stock Holding History

Raymond James Financial Services Advisors’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
-16
Closed -$6K – 3457
2022
Q1 		$6K Sell
16
-1
-6% -$315 ﹤0.01% 3307
2021
Q4 		$6K Sell
17
-1
-6% -$554 ﹤0.01% 3282
2021
Q3 		$14K Sell
18
-1
-5% -$848 ﹤0.01% 3251
2021
Q2 		$20K Buy
19
+1
+6% +$1.12K ﹤0.01% 3254
2021
Q1 		$20K Buy
18
+1
+6% +$1.38K ﹤0.01% 3139
2020
Q4 		$22K Sell
17
-12
-41% -$19.1K ﹤0.01% 2945
2020
Q3 		$54K Buy
29
+3
+12% +$3.95K ﹤0.01% 2765
2020
Q2 		$24K Sell
26
-2
-7% -$1.33K ﹤0.01% 2752
2020
Q1 		$10K Buy
28
+1
+4% +$478 ﹤0.01% 2393
2019
Q4 		$14K Hold
27
– – ﹤0.01% 2816
2019
Q3 		$16K Buy
+27
New +$15.8K ﹤0.01% 2760
2018
Q4 		– Sell
-53
Closed -$70K – 2879
2018
Q3 		$70K Buy
+53
New +$53.4K ﹤0.01% 2693

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's TRVN Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 16 shares — an estimated $6K sold.

Raymond James Financial Services Advisors first reported a position in TRVN in Q3 2018 and held it in 12 quarters. The position peaked at $70K in Q3 2018. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16 Trevena, Inc. shares in Q2 2022, an estimated $6K.
  • Raymond James Financial Services Advisors first reported a position in Trevena, Inc. in Q3 2018 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Trevena, Inc. position peaked at $70K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.