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
2024
Q3 		– Sell
-2,028
Closed -$11.2K – 13448
2024
Q2 		$11.2K Sell
2,028
-1,456
-42% -$13.9K ﹤0.01% 11762
2024
Q1 		$40.1K Buy
3,484
+2,512
+258% +$37.9K ﹤0.01% 11631
2023
Q4 		$17.3K Sell
972
-516
-35% -$7.7K ﹤0.01% 11997
2023
Q3 		$22.3K Buy
+1,488
New +$32.2K ﹤0.01% 11574
2023
Q2 		– Sell
-2,020
Closed -$35.4K – 13455
2023
Q1 		$35.4K Sell
2,020
-17,788
-90% -$580K ﹤0.01% 11845
2022
Q4 		$708K Buy
19,808
+19,025
+2,430% +$1.58M ﹤0.01% 6992
2022
Q3 		$73K Buy
783
+114
+17% +$17.5K ﹤0.01% 11967
2022
Q2 		$171K Buy
669
+431
+181% +$94.9K ﹤0.01% 10867
2022
Q1 		$82K Sell
238
-277
-54% -$87.4K ﹤0.01% 12039
2021
Q4 		$187K Buy
515
+13
+3% +$7.2K ﹤0.01% 11522
2021
Q3 		$386K Sell
502
-46
-8% -$39K ﹤0.01% 10017
2021
Q2 		$579K Sell
548
-311
-36% -$349K ﹤0.01% 9248
2021
Q1 		$961K Sell
859
-497
-37% -$687K ﹤0.01% 7846
2020
Q4 		$1.81M Buy
1,356
+403
+42% +$641K ﹤0.01% 5293
2020
Q3 		$1.78M Buy
953
+812
+576% +$1.07M ﹤0.01% 4848
2020
Q2 		$132K Buy
+141
New +$94K ﹤0.01% 9350
2020
Q1 		– Sell
-22
Closed -$12K – 11050
2019
Q4 		$12K Buy
+22
New +$11.3K ﹤0.01% 9537
2019
Q3 		– Sell
-46
Closed -$29K – 10985
2019
Q2 		$29K Sell
46
-209
-82% -$172K ﹤0.01% 9955
2019
Q1 		$249K Buy
+255
New +$192K ﹤0.01% 7540
2018
Q4 		– Sell
-48
Closed -$64K – 10184
2018
Q3 		$64K Sell
48
-18
-27% -$18.1K ﹤0.01% 8769
2018
Q2 		$59K Buy
+66
New +$72.7K ﹤0.01% 9229
2017
Q1 		– Sell
-37
Closed -$138K – 10202
2016
Q4 		$138K Sell
37
-101
-73% -$361K ﹤0.01% 8904
2016
Q3 		$581K Buy
138
+96
+229% +$411K ﹤0.01% 5791
2016
Q2 		$166K Buy
42
+25
+147% +$117K ﹤0.01% 7758
2016
Q1 		$90K Buy
+17
New +$85.6K ﹤0.01% 8474

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 $540M AUM 17.26% 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.