TFA
TRVN

Tobias Financial Advisors’s Trevena, Inc. TRVN Stock Holding History

Tobias Financial Advisors’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
Q3 		– Sell
-64
Closed -$17K – 87
2022
Q2 		$17K Hold
64
– – 0.01% 82
2022
Q1 		$22K Buy
+64
New +$20.2K 0.01% 72
2021
Q4 		– Sell
-52
Closed -$40K – 126
2021
Q3 		$40K Hold
52
– – 0.02% 68
2021
Q2 		$55K Hold
52
– – 0.02% 66
2021
Q1 		$59K Hold
52
– – 0.03% 67
2020
Q4 		$70K Hold
52
– – 0.03% 66
2020
Q3 		$98K Buy
52
+16
+44% +$21.1K 0.05% 62
2020
Q2 		$34K Hold
36
– – 0.02% 63
2020
Q1 		$13K Hold
36
– – 0.01% 58
2019
Q4 		$19K Buy
+36
New +$18.5K 0.01% 152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tobias Financial Advisors's TRVN Position: Q3 2022 in Review

Tobias Financial Advisors sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 64 shares — an estimated $17K sold.

Tobias Financial Advisors first reported a position in TRVN in Q4 2019 and held it in 10 quarters. The position peaked at $98K in Q3 2020. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Tobias Financial Advisors reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Tobias Financial Advisors sold 64 Trevena, Inc. shares in Q3 2022, an estimated $17K.
  • Tobias Financial Advisors first reported a position in Trevena, Inc. in Q4 2019 and held it in 10 quarters.
  • Tobias Financial Advisors's Trevena, Inc. position peaked at $98K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Tobias Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.