Squarepoint
TRVN

Squarepoint’s Trevena, Inc. TRVN Stock Holding History

Squarepoint’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
2021
Q2 		– Sell
-29
Closed -$32K – 3822
2021
Q1 		$32K Sell
29
-336
-92% -$464K ﹤0.01% 3006
2020
Q4 		$488K Buy
+365
New +$581K ﹤0.01% 1830
2020
Q2 		– Sell
-20
Closed -$7K – 2586
2020
Q1 		$7K Buy
+20
New +$9.57K ﹤0.01% 1786
2019
Q3 		– Sell
-22
Closed -$14K – 2747
2019
Q2 		$14K Sell
22
-43
-66% -$35.4K ﹤0.01% 2316
2019
Q1 		$63K Sell
65
-15
-19% -$11.3K ﹤0.01% 2068
2018
Q4 		$22K Sell
80
-9
-10% -$5.08K ﹤0.01% 1864
2018
Q3 		$118K Buy
89
+42
+89% +$42.4K ﹤0.01% 1868
2018
Q2 		$43K Buy
+47
New +$51.8K ﹤0.01% 1699
2017
Q1 		– Sell
-21
Closed -$78K – 1979
2016
Q4 		$78K Sell
21
-3
-13% -$10.7K ﹤0.01% 1658
2016
Q3 		$102K Buy
+24
New +$103K 0.01% 952

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return