Simplex Trading
TRVN

Simplex Trading’s Trevena, Inc. TRVN Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-1,504
Closed -$32.6K – 10161
2023
Q2 		$33K Buy
+1,504
New +$36.8K ﹤0.01% 6278
2023
Q1 		– Hold
0
– – – 10440
2022
Q4 		– Sell
-67
Closed -$5.57K – 10771
2022
Q3 		$6K Buy
+67
New +$10.3K ﹤0.01% 8708
2022
Q2 		– Hold
0
– – – 11411
2022
Q1 		– Hold
0
– – – 11647
2021
Q4 		– Hold
0
– – – 11694
2021
Q3 		– Hold
0
– – – 9926
2021
Q2 		– Hold
0
– – – 10876
2021
Q1 		– Sell
-25
Closed -$34.6K – 10308
2020
Q4 		$33K Buy
+25
New +$39.8K ﹤0.01% 6599
2020
Q3 		– Sell
-24
Closed -$31.6K – 8712
2020
Q2 		$22K Buy
24
+15
+167% +$10K ﹤0.01% 6158
2020
Q1 		$3K Buy
+9
New +$4.31K ﹤0.01% 7115
2019
Q1 		– Sell
-1
Closed -$752 – 8053
2018
Q4 		$0 Sell
1
-39
-98% -$22K ﹤0.01% 8007
2018
Q3 		$53K Buy
40
+33
+471% +$33.3K ﹤0.01% 5115
2018
Q2 		$5K Buy
+7
New +$7.71K ﹤0.01% 6743
2018
Q1 		– Sell
-4
Closed -$4.4K – 7045
2017
Q4 		$3K Sell
4
-5
-56% -$5.44K ﹤0.01% 5019
2017
Q3 		$14K Buy
9
+2
+29% +$3.15K ﹤0.01% 3508
2017
Q2 		$10K Sell
7
-5
-42% -$9.19K ﹤0.01% 4012
2017
Q1 		$28K Sell
12
-7
-37% -$23.8K ﹤0.01% 2926
2016
Q4 		$71K Buy
19
+9
+90% +$32.2K ﹤0.01% 1812
2016
Q3 		$42K Buy
+10
New +$42.8K ﹤0.01% 2255

Other funds holding TRVN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading's TRVN Position: Q3 2023 in Review

Simplex Trading sold out of Trevena, Inc. (TRVN) in Q3 2023, closing a stake of 1,504 shares — an estimated $32.6K sold.

Simplex Trading first reported a position in TRVN in Q3 2016 and held it in 14 quarters. The position peaked at $71K in Q4 2016. 28 funds tracked by Wall St. Rank hold TRVN as of Q3 2023.

  • Simplex Trading reported no remaining Trevena, Inc. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 1,504 Trevena, Inc. shares in Q3 2023, an estimated $32.6K.
  • Simplex Trading first reported a position in Trevena, Inc. in Q3 2016 and held it in 14 quarters.
  • Simplex Trading's Trevena, Inc. position peaked at $71K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.