Renaissance Technologies
TRVN

Renaissance Technologies’s Trevena, Inc. TRVN Stock Holding History

Renaissance Technologies’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 		– Sell
-5,282
Closed -$28.8K – 4018
2024
Q2 		$28.8K Sell
5,282
-815
-13% -$7.75K ﹤0.01% 3347
2024
Q1 		$70K Buy
6,097
+35
+0.6% +$528 ﹤0.01% 3432
2023
Q4 		$109K Sell
6,062
-1,036
-15% -$15.5K ﹤0.01% 3287
2023
Q3 		$107K Sell
7,098
-188
-3% -$4.07K ﹤0.01% 3230
2023
Q2 		$160K Buy
7,286
+4,465
+158% +$109K ﹤0.01% 3340
2023
Q1 		$49K Buy
2,821
+963
+52% +$31.4K ﹤0.01% 3672
2022
Q4 		$66K Buy
1,858
+104
+6% +$8.64K ﹤0.01% 3739
2022
Q3 		$168K Buy
1,754
+163
+10% +$25K ﹤0.01% 3436
2022
Q2 		$412K Buy
1,591
+1,098
+223% +$242K ﹤0.01% 3271
2022
Q1 		$170K Buy
493
+234
+90% +$73.8K ﹤0.01% 3690
2021
Q4 		$94K Buy
+259
New +$143K ﹤0.01% 3692
2021
Q2 		– Sell
-468
Closed -$523K – 3860
2021
Q1 		$523K Sell
468
-1,278
-73% -$1.77M ﹤0.01% 2892
2020
Q4 		$2.33M Buy
1,746
+1,381
+378% +$2.2M ﹤0.01% 2030
2020
Q3 		$682K Sell
365
-5,493
-94% -$7.23M ﹤0.01% 2698
2020
Q2 		$5.49M Buy
5,858
+1,821
+45% +$1.21M ﹤0.01% 1583
2020
Q1 		$1.43M Buy
4,037
+318
+9% +$152K ﹤0.01% 2238
2019
Q4 		$1.96M Buy
3,719
+344
+10% +$176K ﹤0.01% 2337
2019
Q3 		$2.04M Buy
3,375
+289
+9% +$170K ﹤0.01% 2273
2019
Q2 		$1.99M Buy
3,086
+1,032
+50% +$850K ﹤0.01% 2334
2019
Q1 		$2M Buy
2,054
+939
+84% +$706K ﹤0.01% 2304
2018
Q4 		$300K Sell
1,115
-281
-20% -$159K ﹤0.01% 3026
2018
Q3 		$1.85M Buy
1,396
+561
+67% +$566K ﹤0.01% 2310
2018
Q2 		$751K Buy
835
+606
+265% +$667K ﹤0.01% 2701
2018
Q1 		$235K Buy
229
+208
+990% +$229K ﹤0.01% 3144
2017
Q4 		$21K Sell
21
-229
-92% -$249K ﹤0.01% 3291
2017
Q3 		$399K Buy
+250
New +$393K ﹤0.01% 2843
2016
Q1 		– Sell
-459
Closed -$3.01M – 3568
2015
Q4 		$3.01M Sell
459
-271
-37% -$1.82M 0.01% 1837
2015
Q3 		$4.72M Buy
730
+539
+282% +$2.66M 0.01% 1438
2015
Q2 		$747K Sell
191
-24
-11% -$101K ﹤0.01% 2583
2015
Q1 		$877K Buy
+215
New +$789K ﹤0.01% 2375

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

Renaissance Technologies's TRVN Position: Q3 2024 in Review

Renaissance Technologies sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 5,282 shares — an estimated $28.8K sold.

Renaissance Technologies first reported a position in TRVN in Q1 2015 and held it in 30 quarters. The position peaked at $5.49M in Q2 2020. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Renaissance Technologies reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 5,282 Trevena, Inc. shares in Q3 2024, an estimated $28.8K.
  • Renaissance Technologies first reported a position in Trevena, Inc. in Q1 2015 and held it in 30 quarters.
  • Renaissance Technologies's Trevena, Inc. position peaked at $5.49M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.