TCM
TRVN

Traynor Capital Management’s Trevena, Inc. TRVN Stock Holding History

Traynor Capital Management’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
2020
Q4 		– Sell
-16
Closed -$26K – 173
2020
Q3 		$26K Buy
+16
New +$21.1K 0.01% 150

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Traynor Capital Management's TRVN Position: Q4 2020 in Review

Traynor Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2020, closing a stake of 16 shares — an estimated $26K sold.

Traynor Capital Management first reported a position in TRVN in Q3 2020 and held it in 1 quarter. The position peaked at $26K in Q3 2020. 75 funds tracked by Wall St. Rank hold TRVN as of Q4 2020.

  • Traynor Capital Management reported no remaining Trevena, Inc. position as of Q4 2020 after selling out during the quarter.
  • Traynor Capital Management sold 16 Trevena, Inc. shares in Q4 2020, an estimated $26K.
  • Traynor Capital Management first reported a position in Trevena, Inc. in Q3 2020 and held it in 1 quarter.
  • Traynor Capital Management's Trevena, Inc. position peaked at $26K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2020.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.