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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Two Sigma Advisers's TRVN Position: Q3 2022 in Review

Two Sigma Advisers sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 32 shares — an estimated $8K sold.

Two Sigma Advisers first reported a position in TRVN in Q3 2015 and held it in 16 quarters. The position peaked at $1.46M in Q1 2021. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Two Sigma Advisers reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 32 Trevena, Inc. shares in Q3 2022, an estimated $8K.
  • Two Sigma Advisers first reported a position in Trevena, Inc. in Q3 2015 and held it in 16 quarters.
  • Two Sigma Advisers's Trevena, Inc. position peaked at $1.46M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.