Rockefeller Capital Management
TRVN

Rockefeller Capital Management’s Trevena, Inc. TRVN Stock Holding History

Rockefeller Capital Management’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
Q4 		– Sell
-16
Closed -$1K – 4305
2022
Q3 		$1K Hold
16
– – ﹤0.01% 3812
2022
Q2 		$4K Hold
16
– – ﹤0.01% 3585
2022
Q1 		$5K Hold
16
– – ﹤0.01% 3368
2021
Q4 		$5K Hold
16
– – ﹤0.01% 3307
2021
Q3 		$12K Hold
16
– – ﹤0.01% 2824
2021
Q2 		$16K Hold
16
– – ﹤0.01% 2592
2021
Q1 		$17K Hold
16
– – ﹤0.01% 2362
2020
Q4 		$21K Buy
+16
New +$25.4K ﹤0.01% 1999

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's TRVN Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in TRVN in Q4 2020 and held it in 8 quarters. The position peaked at $21K in Q4 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 16 Trevena, Inc. shares in Q4 2022, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Trevena, Inc. in Q4 2020 and held it in 8 quarters.
  • Rockefeller Capital Management's Trevena, Inc. position peaked at $21K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.