TimeScale Financial’s Trevena, Inc. TRVN Stock Holding History

TimeScale Financial’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 Q2	$427	Hold	19	–	–	﹤0.01%	580
2023 Q1	$340	Sell	19 -467	-96%	-$15.2K	﹤0.01%	580
2022 Q4	$1.86K	Buy	486 +467	+2,458%	+$38.8K	﹤0.01%	463
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	476
2022 Q2	$5K	Hold	19	–	–	﹤0.01%	377
2022 Q1	$7K	Hold	19	–	–	﹤0.01%	355
2021 Q4	$7K	Hold	19	–	–	﹤0.01%	356
2021 Q3	$15K	Hold	19	–	–	﹤0.01%	270
2021 Q2	$21K	Hold	19	–	–	0.01%	244
2021 Q1	$22K	Hold	19	–	–	0.01%	260
2020 Q4	$26K	Hold	19	–	–	0.01%	203
2020 Q3	$36K	Buy	19 +9	+90%	+$11.9K	0.01%	174
2020 Q2	$9K	Hold	10	–	–	﹤0.01%	307
2020 Q1	$3K	Hold	10	–	–	﹤0.01%	363
2019 Q4	$5K	Hold	10	–	–	﹤0.01%	436
2019 Q3	$6K	Hold	10	–	–	﹤0.01%	392
2019 Q2	$6K	Buy	+10	New	+$8.24K	﹤0.01%	408

Other funds holding TRVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TimeScale Financial's TRVN Position: Q2 2023 in Review

TimeScale Financial held its Trevena, Inc. (TRVN) position steady in Q2 2023 at 19 shares worth $427. The position accounts for ﹤0.01% of the portfolio, ranked #580.

TimeScale Financial first reported a position in TRVN in Q2 2019 and has held it in 17 quarters since. The position peaked at $36K in Q3 2020. 29 funds tracked by Wall St. Rank hold TRVN as of Q2 2023.

TimeScale Financial held 19 shares of Trevena, Inc. worth $427 as of Q2 2023.
TimeScale Financial left its Trevena, Inc. share count unchanged in Q2 2023.
Trevena, Inc. made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #580 holding.
TimeScale Financial first reported a position in Trevena, Inc. in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Trevena, Inc. position peaked at $36K in Q3 2020.
29 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.