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 – 4026
2024
Q2 		$7.53K Buy
+1,382
New +$13.1K ﹤0.01% 2838
2023
Q3 		– Sell
-806
Closed -$17.8K – 3880
2023
Q2 		$17.8K Buy
+806
New +$19.7K ﹤0.01% 2529
2022
Q4 		– Sell
-100
Closed -$10K – 3629
2022
Q3 		$10K Buy
+100
New +$15.3K ﹤0.01% 2406
2022
Q1 		– Sell
-59
Closed -$22K – 2775
2021
Q4 		$22K Buy
+59
New +$32.7K ﹤0.01% 1399
2021
Q1 		– Sell
-38
Closed -$51K – 2163
2020
Q4 		$51K Buy
+38
New +$60.4K 0.01% 1558
2019
Q3 		– Sell
-33
Closed -$21K – 2830
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 $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $569M AUM 21.44% 1-Year Est. Return