SL
TRVN

Sentinus LLC’s Trevena, Inc. TRVN Stock Holding History

Sentinus LLC’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 -$2K – 136
2022
Q3 		$2K Buy
+16
New +$2.45K ﹤0.01% 111

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

Sentinus LLC's TRVN Position: Q4 2022 in Review

Sentinus LLC sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 16 shares — an estimated $2K sold.

Sentinus LLC first reported a position in TRVN in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Sentinus LLC reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Sentinus LLC sold 16 Trevena, Inc. shares in Q4 2022, an estimated $2K.
  • Sentinus LLC first reported a position in Trevena, Inc. in Q3 2022 and held it in 1 quarter.
  • Sentinus LLC's Trevena, Inc. position peaked at $2K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.