UBS Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,346
| Closed | -$49.9K | – | 10772 |
|
|
2024
Q3 | $49.9K | Buy |
13,346
+12,469
| +1,422% | +$62.5K | ﹤0.01% | 6824 |
|
|
2024
Q2 | $4.78K | Buy |
877
+876
| +87,600% | +$8.33K | ﹤0.01% | 8051 |
|
|
2024
Q1 | $8 | Sell |
1
-78
| -99% | -$1.18K | ﹤0.01% | 9125 |
|
|
2023
Q4 | $1.43K | Buy |
79
+16
| +25% | +$239 | ﹤0.01% | 8304 |
|
|
2023
Q3 | $946 | Buy |
63
+62
| +6,200% | +$1.34K | ﹤0.01% | 8211 |
|
|
2023
Q2 | $17 | Sell |
1
-622
| -100% | -$15.2K | ﹤0.01% | 8705 |
|
|
2023
Q1 | $10.9K | Buy |
623
+307
| +97% | +$10K | ﹤0.01% | 7544 |
|
|
2022
Q4 | $11.3K | Buy |
316
+290
| +1,115% | +$24.1K | ﹤0.01% | 8414 |
|
|
2022
Q3 | $2K | Sell |
26
-51
| -66% | -$7.82K | ﹤0.01% | 9821 |
|
|
2022
Q2 | $19K | Buy |
77
+20
| +35% | +$4.4K | ﹤0.01% | 6963 |
|
|
2022
Q1 | $19K | Sell |
57
-75
| -57% | -$23.7K | ﹤0.01% | 7539 |
|
|
2021
Q4 | $48K | Buy |
132
+108
| +450% | +$59.8K | ﹤0.01% | 6951 |
|
|
2021
Q3 | $18K | Sell |
24
-48
| -67% | -$40.7K | ﹤0.01% | 7302 |
|
|
2021
Q2 | $76K | Buy |
72
+27
| +60% | +$30.3K | ﹤0.01% | 6088 |
|
|
2021
Q1 | $50K | Buy |
45
+21
| +88% | +$29K | ﹤0.01% | 6552 |
|
|
2020
Q4 | $32K | Buy |
+24
| New | +$38.2K | ﹤0.01% | 6583 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$28K | – | 8524 |
|
|
2020
Q2 | $28K | Buy |
30
+19
| +173% | +$12.7K | ﹤0.01% | 6326 |
|
|
2020
Q1 | $4K | Buy |
11
+7
| +175% | +$3.35K | ﹤0.01% | 7427 |
|
|
2019
Q4 | $2K | Sell |
4
-12
| -75% | -$6.16K | ﹤0.01% | 7870 |
|
|
2019
Q3 | $10K | Hold |
16
| – | – | ﹤0.01% | 7182 |
|
|
2019
Q2 | $10K | Hold |
16
| – | – | ﹤0.01% | 7088 |
|
|
2019
Q1 | $16K | Hold |
16
| – | – | ﹤0.01% | 6510 |
|
|
2018
Q4 | $4K | Buy |
16
+1
| +7% | +$564 | ﹤0.01% | 7655 |
|
|
2018
Q3 | $20K | Buy |
15
+6
| +67% | +$6.05K | ﹤0.01% | 6803 |
|
|
2018
Q2 | $8K | Buy |
9
+1
| +13% | +$1.1K | ﹤0.01% | 7287 |
|
|
2018
Q1 | $8K | Buy |
+8
| New | +$8.8K | ﹤0.01% | 7021 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$16K | – | 8079 |
|
|
2017
Q2 | $16K | Buy |
11
+9
| +450% | +$16.5K | ﹤0.01% | 6468 |
|
|
2017
Q1 | $4K | Buy |
+2
| New | +$6.81K | ﹤0.01% | 7102 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$11K | – | 8000 |
|
|
2016
Q2 | $11K | Sell |
3
-1
| -25% | -$4.7K | ﹤0.01% | 6739 |
|
|
2016
Q1 | $19K | Buy |
4
+1
| +33% | +$5.04K | ﹤0.01% | 6253 |
|
|
2015
Q4 | $19K | Buy |
+3
| New | +$20.1K | ﹤0.01% | 6818 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$3K | – | 8706 |
|
|
2015
Q2 | $3K | Buy |
+1
| New | +$4.23K | ﹤0.01% | 8096 |
|
Other funds holding TRVN
UBS Group's TRVN Position: Q4 2024 in Review
UBS Group sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 13,346 shares — an estimated $49.9K sold.
UBS Group first reported a position in TRVN in Q2 2015 and held it in 32 quarters. The position peaked at $76K in Q2 2021. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.
- UBS Group reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 13,346 Trevena, Inc. shares in Q4 2024, an estimated $49.9K.
- UBS Group first reported a position in Trevena, Inc. in Q2 2015 and held it in 32 quarters.
- UBS Group's Trevena, Inc. position peaked at $76K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.