RhumbLine Advisers
TRVN

RhumbLine Advisers’s Trevena, Inc. TRVN Stock Holding History

RhumbLine Advisers’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
-231
Closed -$79K – 3275
2022
Q1 		$79K Sell
231
-15
-6% -$4.73K ﹤0.01% 2932
2021
Q4 		$90K Sell
246
-7
-3% -$3.88K ﹤0.01% 2951
2021
Q3 		$195K Buy
253
+8
+3% +$6.78K ﹤0.01% 2919
2021
Q2 		$259K Buy
+245
New +$275K ﹤0.01% 2844
2018
Q2 		– Sell
-88
Closed -$90K – 2935
2018
Q1 		$90K Sell
88
-2
-2% -$2.2K ﹤0.01% 2758
2017
Q4 		$90K Sell
90
-15
-14% -$16.3K ﹤0.01% 2788
2017
Q3 		$167K Buy
105
+2
+2% +$3.15K ﹤0.01% 2799
2017
Q2 		$148K Buy
103
+24
+30% +$44.1K ﹤0.01% 2841
2017
Q1 		$181K Buy
79
+6
+8% +$20.4K ﹤0.01% 2674
2016
Q4 		$270K Buy
73
+5
+7% +$17.9K ﹤0.01% 2538
2016
Q3 		$287K Buy
68
+1
+1% +$4.29K ﹤0.01% 2506
2016
Q2 		$264K Buy
67
+17
+34% +$79.8K ﹤0.01% 2599
2016
Q1 		$257K Buy
50
+2
+4% +$10.1K ﹤0.01% 2610
2015
Q4 		$312K Buy
48
+15
+45% +$101K ﹤0.01% 2555
2015
Q3 		$215K Buy
33
+1
+3% +$4.94K ﹤0.01% 2747
2015
Q2 		$125K Buy
+32
New +$135K ﹤0.01% 2983

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

RhumbLine Advisers's TRVN Position: Q2 2022 in Review

RhumbLine Advisers sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 231 shares — an estimated $79K sold.

RhumbLine Advisers first reported a position in TRVN in Q2 2015 and held it in 16 quarters. The position peaked at $312K in Q4 2015. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • RhumbLine Advisers reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 231 Trevena, Inc. shares in Q2 2022, an estimated $79K.
  • RhumbLine Advisers first reported a position in Trevena, Inc. in Q2 2015 and held it in 16 quarters.
  • RhumbLine Advisers's Trevena, Inc. position peaked at $312K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.