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
Q1 		– Sell
-772
Closed -$27K – 10441
2022
Q4 		$27K Buy
772
+742
+2,473% +$61.7K ﹤0.01% 6592
2022
Q3 		$2K Sell
30
-31
-51% -$4.75K ﹤0.01% 9421
2022
Q2 		$15K Buy
61
+10
+20% +$2.2K ﹤0.01% 7913
2022
Q1 		$17K Buy
51
+27
+113% +$8.52K ﹤0.01% 8430
2021
Q4 		$8K Sell
24
-81
-77% -$44.8K ﹤0.01% 9248
2021
Q3 		$111K Hold
105
– – ﹤0.01% 6475
2021
Q2 		$110K Buy
105
+104
+10,400% +$117K ﹤0.01% 6598
2021
Q1 		$162K Hold
1
– – ﹤0.01% 5066
2020
Q4 		$196K Buy
+1
New +$1.59K ﹤0.01% 4636
2020
Q3 		– Hold
0
– – – 5043
2020
Q2 		– Hold
0
– – – 7296
2019
Q2 		– Hold
0
– -$6K – 7975
2019
Q1 		– Hold
0
– – – 6434
2018
Q4 		– Sell
-1
Closed -$564 – 6254
2018
Q3 		$70K Buy
+1
New +$1.01K ﹤0.01% 4825
2018
Q2 		– Hold
0
– -$1K – 8014
2018
Q1 		– Hold
0
– – – 5853
2017
Q4 		– Hold
0
– – – 5298
2017
Q3 		– Hold
0
– – – 5209
2017
Q2 		– Hold
0
– – – 5797
2016
Q4 		– Hold
0
– -$6K – 6702
2016
Q3 		– Hold
0
– – – 4162
2016
Q2 		– Hold
0
– – – 3362

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.