T. Rowe Price Associates
TRVN

T. Rowe Price Associates’s Trevena, Inc. TRVN Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-23
Closed -$8K – 3021
2022
Q1 		$8K Buy
23
+7
+44% +$2.21K ﹤0.01% 2966
2021
Q4 		$6K Sell
16
-6
-27% -$3.32K ﹤0.01% 2971
2021
Q3 		$17K Hold
22
– – ﹤0.01% 2935
2021
Q2 		$23K Buy
+22
New +$24.7K ﹤0.01% 2913
2018
Q4 		– Sell
-306
Closed -$405K – 2601
2018
Q3 		$405K Sell
306
-4
-1% -$4.03K ﹤0.01% 2236
2018
Q2 		$279K Sell
310
-1
-0.3% -$1.1K ﹤0.01% 2370
2018
Q1 		$318K Buy
311
+1
+0.3% +$1.1K ﹤0.01% 2279
2017
Q4 		$310K Sell
310
-13
-4% -$14.1K ﹤0.01% 2267
2017
Q3 		$514K Buy
323
+1
+0.3% +$1.57K ﹤0.01% 2087
2017
Q2 		$464K Hold
322
– – ﹤0.01% 2092
2017
Q1 		$740K Hold
322
– – ﹤0.01% 1912
2016
Q4 		$1.19M Sell
322
-13
-4% -$46.5K ﹤0.01% 1717
2016
Q3 		$1.41M Buy
335
+12
+4% +$51.4K ﹤0.01% 1630
2016
Q2 		$1.27M Buy
323
+296
+1,096% +$1.39M ﹤0.01% 1632
2016
Q1 		$140K Sell
27
-89
-77% -$448K ﹤0.01% 2366
2015
Q4 		$760K Buy
+116
New +$778K ﹤0.01% 1778

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's TRVN Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 23 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in TRVN in Q4 2015 and held it in 16 quarters. The position peaked at $1.41M in Q3 2016. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 23 Trevena, Inc. shares in Q2 2022, an estimated $8K.
  • T. Rowe Price Associates first reported a position in Trevena, Inc. in Q4 2015 and held it in 16 quarters.
  • T. Rowe Price Associates's Trevena, Inc. position peaked at $1.41M in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.