US Bancorp
TRVN

US Bancorp’s Trevena, Inc. TRVN Stock Holding History

US Bancorp’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
2021
Q1 		– Sell
-8
Closed -$11K – 3987
2020
Q4 		$11K Hold
8
– – ﹤0.01% 3159
2020
Q3 		$15K Buy
+8
New +$10.5K ﹤0.01% 2939
2016
Q4 		– Hold
0
– -$2K – 3657
2016
Q3 		– Sell
-23
Closed -$98.6K – 3379
2016
Q2 		$91K Hold
23
– – ﹤0.01% 2099
2016
Q1 		$117K Buy
+23
New +$116K ﹤0.01% 1928

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's TRVN Position: Q1 2021 in Review

US Bancorp sold out of Trevena, Inc. (TRVN) in Q1 2021, closing a stake of 8 shares — an estimated $11K sold.

US Bancorp first reported a position in TRVN in Q1 2016 and held it in 4 quarters. The position peaked at $117K in Q1 2016. 82 funds tracked by Wall St. Rank hold TRVN as of Q1 2021.

  • US Bancorp reported no remaining Trevena, Inc. position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 8 Trevena, Inc. shares in Q1 2021, an estimated $11K.
  • US Bancorp first reported a position in Trevena, Inc. in Q1 2016 and held it in 4 quarters.
  • US Bancorp's Trevena, Inc. position peaked at $117K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.