TSS
TRVN

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

Two Sigma Securities’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
2024
Q3 		– Sell
-1,382
Closed -$7.53K – 3851
2024
Q2 		$7.53K Buy
+1,382
New +$13.1K ﹤0.01% 2838
2023
Q3 		– Sell
-806
Closed -$17.8K – 3613
2023
Q2 		$17.8K Buy
+806
New +$19.7K ﹤0.01% 2529
2022
Q4 		– Sell
-100
Closed -$10K – 3404
2022
Q3 		$10K Buy
+100
New +$15.3K ﹤0.01% 2406
2022
Q1 		– Sell
-59
Closed -$22K – 2625
2021
Q4 		$22K Buy
+59
New +$32.7K ﹤0.01% 1399
2021
Q1 		– Sell
-38
Closed -$51K – 1899
2020
Q4 		$51K Buy
+38
New +$60.4K ﹤0.01% 1558
2019
Q3 		– Sell
-33
Closed -$21K – 2548
2019
Q2 		$21K Buy
+33
New +$27.2K ﹤0.01% 1945
2017
Q2 		– Sell
-17
Closed -$39K – 1230
2017
Q1 		$39K Buy
+17
New +$57.9K 0.01% 821

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Two Sigma Securities's TRVN Position: Q3 2024 in Review

Two Sigma Securities sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 1,382 shares — an estimated $7.53K sold.

Two Sigma Securities first reported a position in TRVN in Q1 2017 and held it in 7 quarters. The position peaked at $51K in Q4 2020. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Two Sigma Securities reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,382 Trevena, Inc. shares in Q3 2024, an estimated $7.53K.
  • Two Sigma Securities first reported a position in Trevena, Inc. in Q1 2017 and held it in 7 quarters.
  • Two Sigma Securities's Trevena, Inc. position peaked at $51K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.