Two Sigma Advisers
TRVN

Two Sigma Advisers’s Trevena, Inc. TRVN Stock Holding History

Two Sigma Advisers’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
-32
Closed -$8K – 2772
2022
Q2 		$8K Sell
32
-324
-91% -$71.3K ﹤0.01% 2598
2022
Q1 		$122K Sell
356
-292
-45% -$92.1K ﹤0.01% 2474
2021
Q4 		$236K Buy
648
+570
+731% +$316K ﹤0.01% 2231
2021
Q3 		$60K Buy
+78
New +$66.1K ﹤0.01% 2358
2021
Q2 		– Sell
-1,303
Closed -$1.46M – 2753
2021
Q1 		$1.46M Buy
1,303
+1,211
+1,316% +$1.67M ﹤0.01% 1433
2020
Q4 		$123K Buy
+92
New +$146K ﹤0.01% 2247
2020
Q3 		– Sell
-24
Closed -$22K – 2679
2020
Q2 		$22K Buy
+24
New +$16K ﹤0.01% 2460
2020
Q1 		– Sell
-36
Closed -$19K – 2597
2019
Q4 		$19K Buy
36
+5
+16% +$2.56K ﹤0.01% 2326
2019
Q3 		$19K Sell
31
-6
-16% -$3.52K ﹤0.01% 2186
2019
Q2 		$24K Sell
37
-34
-48% -$28K ﹤0.01% 2276
2019
Q1 		$69K Sell
71
-30
-30% -$22.6K ﹤0.01% 2219
2018
Q4 		$27K Buy
101
+27
+36% +$15.2K ﹤0.01% 2306
2018
Q3 		$99K Buy
74
+28
+61% +$28.2K ﹤0.01% 2152
2018
Q2 		$41K Buy
+46
New +$50.7K ﹤0.01% 2312
2016
Q1 		– Sell
-25
Closed -$163K – 2160
2015
Q4 		$163K Sell
25
-63
-72% -$422K ﹤0.01% 1716
2015
Q3 		$566K Buy
+88
New +$434K ﹤0.01% 1254

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $2.9T AUM 29.55% 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