SCA
TRVN

Stonebridge Capital Advisors’s Trevena, Inc. TRVN Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-8
Closed -$121 – 910
2023
Q3 		$121 Buy
+8
New +$173 ﹤0.01% 909

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's TRVN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Trevena, Inc. (TRVN) in Q4 2023, closing a stake of 8 shares — an estimated $121 sold.

Stonebridge Capital Advisors first reported a position in TRVN in Q3 2023 and held it in 1 quarter. The position peaked at $121 in Q3 2023. 26 funds tracked by Wall St. Rank hold TRVN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Trevena, Inc. position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 8 Trevena, Inc. shares in Q4 2023, an estimated $121.
  • Stonebridge Capital Advisors first reported a position in Trevena, Inc. in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Trevena, Inc. position peaked at $121 in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.