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

Two Sigma Investments’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 Q4	–	Sell	-141	Closed	-$13K	–	3145
2022 Q3	$13K	Buy	141 +65	+86%	+$9.97K	﹤0.01%	2403
2022 Q2	$20K	Sell	76 -669	-90%	-$147K	﹤0.01%	2408
2022 Q1	$256K	Sell	745 -501	-40%	-$158K	﹤0.01%	2269
2021 Q4	$454K	Buy	1,246 +917	+279%	+$508K	﹤0.01%	3340
2021 Q3	$253K	Buy	329 +260	+377%	+$220K	﹤0.01%	3793
2021 Q2	$73K	Sell	69 -1,979	-97%	-$2.22M	﹤0.01%	3931
2021 Q1	$2.29M	Buy	2,048 +1,522	+289%	+$2.1M	0.01%	1598
2020 Q4	$703K	Buy	+526	New	+$837K	﹤0.01%	2256
2020 Q3	–	Sell	-264	Closed	-$248K	–	3671
2020 Q2	$248K	Buy	+264	New	+$176K	﹤0.01%	2507
2020 Q1	–	Sell	-62	Closed	-$33K	–	3976
2019 Q4	$33K	Sell	62 -4	-6%	-$2.05K	﹤0.01%	3583
2019 Q3	$40K	Sell	66 -68	-51%	-$39.9K	﹤0.01%	3360
2019 Q2	$86K	Buy	+134	New	+$110K	﹤0.01%	3219
2019 Q1	–	Sell	-154	Closed	-$41K	–	3556
2018 Q4	$41K	Sell	154 -407	-73%	-$230K	﹤0.01%	2872
2018 Q3	$744K	Buy	561 +245	+78%	+$247K	﹤0.01%	2189
2018 Q2	$285K	Buy	+316	New	+$348K	﹤0.01%	2971
2015 Q4	–	Sell	-102	Closed	-$657K	–	3060
2015 Q3	$657K	Buy	+102	New	+$504K	﹤0.01%	1407
2015 Q2	–	Sell	-62	Closed	-$253K	–	3165
2015 Q1	$253K	Buy	+62	New	+$227K	﹤0.01%	2367

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments's TRVN Position: Q4 2022 in Review

Two Sigma Investments sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 141 shares — an estimated $13K sold.

Two Sigma Investments first reported a position in TRVN in Q1 2015 and held it in 17 quarters. The position peaked at $2.29M in Q1 2021. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Two Sigma Investments reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Two Sigma Investments sold 141 Trevena, Inc. shares in Q4 2022, an estimated $13K.
Two Sigma Investments first reported a position in Trevena, Inc. in Q1 2015 and held it in 17 quarters.
Two Sigma Investments's Trevena, Inc. position peaked at $2.29M in Q1 2021.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.