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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squarepoint's TRVN Position: Q2 2021 in Review

Squarepoint sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 29 shares — an estimated $32K sold.

Squarepoint first reported a position in TRVN in Q3 2016 and held it in 10 quarters. The position peaked at $488K in Q4 2020. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

Squarepoint reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 29 Trevena, Inc. shares in Q2 2021, an estimated $32K.
Squarepoint first reported a position in Trevena, Inc. in Q3 2016 and held it in 10 quarters.
Squarepoint's Trevena, Inc. position peaked at $488K in Q4 2020.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.