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
Q2 		– Sell
-204
Closed -$3K – 10232
2023
Q1 		$3K Sell
204
-26,464
-99% -$862K ﹤0.01% 8386
2022
Q4 		$953K Buy
26,668
+25,602
+2,402% +$2.13M ﹤0.01% 2510
2022
Q3 		$102K Buy
1,066
+20
+2% +$3.07K ﹤0.01% 5506
2022
Q2 		$270K Buy
1,046
+324
+45% +$71.3K ﹤0.01% 4235
2022
Q1 		$248K Buy
722
+317
+78% +$100K ﹤0.01% 4829
2021
Q4 		$147K Buy
405
+181
+81% +$100K ﹤0.01% 5635
2021
Q3 		$238K Hold
224
– – ﹤0.01% 5332
2021
Q2 		$236K Buy
224
+222
+11,100% +$249K ﹤0.01% 5411
2021
Q1 		$192K Buy
2
+1
+100% +$1.38K ﹤0.01% 4809
2020
Q4 		$165K Hold
1
– – ﹤0.01% 4861
2020
Q3 		$152K Sell
1
-1
-50% -$1.32K ﹤0.01% 4451
2020
Q2 		$171K Buy
+2
New +$1.33K ﹤0.01% 4173
2020
Q1 		– Hold
0
– – – 6373
2019
Q4 		– Hold
0
– – – 6120
2019
Q3 		– Hold
0
– – – 6211
2019
Q2 		– Hold
0
– – – 6576
2019
Q1 		– Hold
0
– – – 5444
2018
Q4 		– Hold
0
– -$60K – 8006
2018
Q3 		– Hold
0
– – – 4996
2018
Q1 		– Hold
0
– -$1K – 7044
2017
Q4 		– Hold
0
– – – 5697
2017
Q2 		– Hold
0
– -$1K – 6953
2017
Q1 		– Hold
0
– – – 5851
2016
Q4 		– Hold
0
– -$1K – 6701
2016
Q3 		– Hold
0
– – – 5489
2016
Q2 		– Hold
0
– – – 3974
2016
Q1 		– Hold
0
– – – 2290

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.