Susquehanna International Group
TRVN

Susquehanna International Group’s Trevena, Inc. TRVN Stock Holding History

Susquehanna International Group’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
2022
Q4 		– Sell
-97
Closed -$8.06K – 14045
2022
Q3 		$9K Sell
97
-201
-67% -$30.8K ﹤0.01% 12810
2022
Q2 		$77K Sell
298
-205
-41% -$45.1K ﹤0.01% 11701
2022
Q1 		$173K Sell
503
-397
-44% -$125K ﹤0.01% 11415
2021
Q4 		$328K Sell
900
-96
-10% -$53.2K ﹤0.01% 10263
2021
Q3 		$766K Buy
996
+162
+19% +$137K ﹤0.01% 8248
2021
Q2 		$881K Sell
834
-699
-46% -$784K ﹤0.01% 8116
2021
Q1 		$1.72M Buy
1,533
+913
+147% +$1.26M ﹤0.01% 6290
2020
Q4 		$830K Buy
620
+595
+2,380% +$946K ﹤0.01% 7155
2020
Q3 		$46K Sell
25
-165
-87% -$217K ﹤0.01% 10224
2020
Q2 		$178K Buy
190
+129
+211% +$86K ﹤0.01% 9139
2020
Q1 		$21K Buy
61
+9
+17% +$4.31K ﹤0.01% 9928
2019
Q4 		$27K Buy
52
+14
+37% +$7.18K ﹤0.01% 9457
2019
Q3 		$23K Sell
38
-643
-94% -$377K ﹤0.01% 9933
2019
Q2 		$438K Buy
681
+349
+105% +$288K ﹤0.01% 7550
2019
Q1 		$323K Buy
+332
New +$250K ﹤0.01% 7086
2018
Q4 		– Sell
-400
Closed -$530K – 10185
2018
Q3 		$530K Buy
+400
New +$403K ﹤0.01% 6404
2018
Q1 		– Sell
-121
Closed -$133K – 10378
2017
Q4 		$121K Hold
121
– – ﹤0.01% 8617
2017
Q3 		$192K Sell
121
-19
-14% -$29.9K ﹤0.01% 8045
2017
Q2 		$201K Sell
140
-29
-17% -$53.3K ﹤0.01% 8282
2017
Q1 		$388K Buy
169
+29
+21% +$98.7K ﹤0.01% 6947
2016
Q4 		$513K Buy
+140
New +$501K ﹤0.01% 6943
2015
Q2 		– Sell
-60
Closed -$245K – 10548
2015
Q1 		$245K Buy
+60
New +$220K ﹤0.01% 8320

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Susquehanna International Group's TRVN Position: Q4 2022 in Review

Susquehanna International Group sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 97 shares — an estimated $8.06K sold.

Susquehanna International Group first reported a position in TRVN in Q1 2015 and held it in 22 quarters. The position peaked at $1.72M in Q1 2021. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Susquehanna International Group reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 97 Trevena, Inc. shares in Q4 2022, an estimated $8.06K.
  • Susquehanna International Group first reported a position in Trevena, Inc. in Q1 2015 and held it in 22 quarters.
  • Susquehanna International Group's Trevena, Inc. position peaked at $1.72M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.