Russell Investments Group
TRVN

Russell Investments Group’s Trevena, Inc. TRVN Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-198
Closed -$51K – 2996
2022
Q2 		$51K Buy
+198
New +$43.6K ﹤0.01% 2737
2018
Q1 		– Hold
0
– – – 3025
2017
Q4 		– Sell
-21
Closed -$22.8K – 3020
2017
Q3 		$33K Hold
21
– – ﹤0.01% 2890
2017
Q2 		$30K Sell
21
-59
-74% -$108K ﹤0.01% 2919
2017
Q1 		$184K Sell
80
-52
-39% -$177K ﹤0.01% 2723
2016
Q4 		$483K Buy
+132
New +$472K ﹤0.01% 2479

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Russell Investments Group's TRVN Position: Q3 2022 in Review

Russell Investments Group sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 198 shares — an estimated $51K sold.

Russell Investments Group first reported a position in TRVN in Q4 2016 and held it in 5 quarters. The position peaked at $483K in Q4 2016. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Russell Investments Group reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 198 Trevena, Inc. shares in Q3 2022, an estimated $51K.
  • Russell Investments Group first reported a position in Trevena, Inc. in Q4 2016 and held it in 5 quarters.
  • Russell Investments Group's Trevena, Inc. position peaked at $483K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.