SSA
TRVN

Schonfeld Strategic Advisors’s Trevena, Inc. TRVN Stock Holding History

Schonfeld Strategic 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
2021
Q2 		– Sell
-64
Closed -$72K – 2409
2021
Q1 		$72K Buy
64
+39
+156% +$53.9K ﹤0.01% 1697
2020
Q4 		$33K Buy
+25
New +$39.8K ﹤0.01% 1514
2018
Q1 		– Sell
-240
Closed -$240K – 1015
2017
Q4 		$240K Sell
240
-400
-63% -$435K 0.02% 633
2017
Q3 		$1.02M Sell
640
-80
-11% -$126K 0.09% 262
2017
Q2 		$1.03M Sell
720
-68
-9% -$125K 0.11% 274
2017
Q1 		$1.81M Buy
+788
New +$2.68M 0.18% 163

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schonfeld Strategic Advisors's TRVN Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 64 shares — an estimated $72K sold.

Schonfeld Strategic Advisors first reported a position in TRVN in Q1 2017 and held it in 6 quarters. The position peaked at $1.81M in Q1 2017. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

  • Schonfeld Strategic Advisors reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 64 Trevena, Inc. shares in Q2 2021, an estimated $72K.
  • Schonfeld Strategic Advisors first reported a position in Trevena, Inc. in Q1 2017 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Trevena, Inc. position peaked at $1.81M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.