SG Americas Securities
TRVN

SG Americas Securities’s Trevena, Inc. TRVN Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-61
Closed -$22K – 3565
2021
Q4 		$22K Sell
61
-74
-55% -$41K ﹤0.01% 3264
2021
Q3 		$103K Buy
+135
New +$114K ﹤0.01% 3658
2018
Q2 		– Sell
-41
Closed -$42K – 3597
2018
Q1 		$42K Buy
41
+22
+116% +$24.2K ﹤0.01% 3105
2017
Q4 		$19K Sell
19
-11
-37% -$12K ﹤0.01% 3057
2017
Q3 		$48K Sell
30
-28
-48% -$44K ﹤0.01% 3325
2017
Q2 		$83K Buy
58
+1
+2% +$1.84K ﹤0.01% 2959
2017
Q1 		$132K Buy
57
+25
+78% +$85.1K ﹤0.01% 2771
2016
Q4 		$117K Buy
+32
New +$114K ﹤0.01% 2764
2016
Q2 		– Sell
-17
Closed -$90K – 3063
2016
Q1 		$90K Buy
+17
New +$85.6K ﹤0.01% 2654

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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Americas Securities's TRVN Position: Q1 2022 in Review

SG Americas Securities sold out of Trevena, Inc. (TRVN) in Q1 2022, closing a stake of 61 shares — an estimated $22K sold.

SG Americas Securities first reported a position in TRVN in Q1 2016 and held it in 9 quarters. The position peaked at $132K in Q1 2017. 80 funds tracked by Wall St. Rank hold TRVN as of Q1 2022.

  • SG Americas Securities reported no remaining Trevena, Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 61 Trevena, Inc. shares in Q1 2022, an estimated $22K.
  • SG Americas Securities first reported a position in Trevena, Inc. in Q1 2016 and held it in 9 quarters.
  • SG Americas Securities's Trevena, Inc. position peaked at $132K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.