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
-71
Closed -$7K – 14046
2022
Q3 		$7K Sell
71
-668
-90% -$102K ﹤0.01% 12844
2022
Q2 		$189K Buy
739
+36
+5% +$7.92K ﹤0.01% 10719
2022
Q1 		$242K Sell
703
-2
-0.3% -$631 ﹤0.01% 10786
2021
Q4 		$256K Sell
705
-693
-50% -$384K ﹤0.01% 10872
2021
Q3 		$1.07M Sell
1,398
-56
-4% -$47.5K ﹤0.01% 7374
2021
Q2 		$1.54M Sell
1,454
-495
-25% -$555K ﹤0.01% 6568
2021
Q1 		$2.18M Sell
1,949
-53
-3% -$73.3K ﹤0.01% 5713
2020
Q4 		$2.68M Buy
2,002
+803
+67% +$1.28M ﹤0.01% 4510
2020
Q3 		$2.24M Buy
1,199
+1,173
+4,512% +$1.54M ﹤0.01% 4405
2020
Q2 		$24K Buy
+26
New +$17.3K ﹤0.01% 9901
2020
Q1 		– Sell
-58
Closed -$31K – 11051
2019
Q4 		$31K Buy
+58
New +$29.8K ﹤0.01% 9434
2019
Q2 		– Sell
-56
Closed -$54K – 10982
2019
Q1 		$54K Buy
+56
New +$42.1K ﹤0.01% 8451
2018
Q2 		– Sell
-23
Closed -$24K – 10621
2018
Q1 		$24K Sell
23
-35
-60% -$38.5K ﹤0.01% 9103
2017
Q4 		$58K Sell
58
-93
-62% -$101K ﹤0.01% 8874
2017
Q3 		$241K Buy
151
+22
+17% +$34.6K ﹤0.01% 7742
2017
Q2 		$186K Sell
129
-43
-25% -$79K ﹤0.01% 8350
2017
Q1 		$396K Buy
172
+82
+91% +$279K ﹤0.01% 6914
2016
Q4 		$332K Sell
90
-41
-31% -$147K ﹤0.01% 7788
2016
Q3 		$551K Buy
131
+20
+18% +$85.7K ﹤0.01% 5894
2016
Q2 		$438K Buy
111
+95
+594% +$446K ﹤0.01% 6351
2016
Q1 		$85K Buy
+16
New +$80.6K ﹤0.01% 8498

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 $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 $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.