Vanguard Group
TRVN

Vanguard Group’s Trevena, Inc. TRVN Stock Holding History

Vanguard Group’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
-2,894
Closed -$15.8K – 4463
2024
Q2 		$15.8K Hold
2,894
– – ﹤0.01% 4372
2024
Q1 		$33.3K Hold
2,894
– – ﹤0.01% 4353
2023
Q4 		$52.2K Buy
2,894
+75
+3% +$1.12K ﹤0.01% 4366
2023
Q3 		$42.5K Sell
2,819
-93
-3% -$2.01K ﹤0.01% 4429
2023
Q2 		$64.1K Sell
2,912
-616
-17% -$15.1K ﹤0.01% 4433
2023
Q1 		$61.7K Sell
3,528
-9,362
-73% -$305K ﹤0.01% 4450
2022
Q4 		$461K Buy
12,890
+6
+0% +$499 ﹤0.01% 4118
2022
Q3 		$1.23M Hold
12,884
– – ﹤0.01% 3937
2022
Q2 		$3.33M Buy
12,884
+1,562
+14% +$344K ﹤0.01% 3575
2022
Q1 		$3.89M Sell
11,322
-1,196
-10% -$377K ﹤0.01% 3647
2021
Q4 		$4.56M Buy
12,518
+54
+0.4% +$29.9K ﹤0.01% 3662
2021
Q3 		$9.58M Buy
12,464
+149
+1% +$126K ﹤0.01% 3269
2021
Q2 		$13M Buy
12,315
+920
+8% +$1.03M ﹤0.01% 3074
2021
Q1 		$12.7M Buy
11,395
+70
+0.6% +$96.8K ﹤0.01% 3022
2020
Q4 		$15.1M Buy
11,325
+497
+5% +$790K ﹤0.01% 2776
2020
Q3 		$20.2M Buy
10,828
+4,054
+60% +$5.34M ﹤0.01% 2454
2020
Q2 		$6.35M Buy
6,774
+509
+8% +$339K ﹤0.01% 2991
2020
Q1 		$2.22M Hold
6,265
– – ﹤0.01% 3277
2019
Q4 		$3.29M Hold
6,265
– – ﹤0.01% 3307
2019
Q3 		$3.79M Hold
6,265
– – ﹤0.01% 3240
2019
Q2 		$4.03M Buy
6,265
+645
+11% +$531K ﹤0.01% 3241
2019
Q1 		$5.48M Buy
5,620
+3,948
+236% +$2.97M ﹤0.01% 3110
2018
Q4 		$449K Sell
1,672
-2,518
-60% -$1.42M ﹤0.01% 3757
2018
Q3 		$5.55M Buy
4,190
+948
+29% +$956K ﹤0.01% 3196
2018
Q2 		$2.92M Sell
3,242
-435
-12% -$479K ﹤0.01% 3390
2018
Q1 		$3.77M Buy
3,677
+15
+0.4% +$16.5K ﹤0.01% 3254
2017
Q4 		$3.66M Buy
3,662
+487
+15% +$529K ﹤0.01% 3245
2017
Q3 		$5.06M Buy
3,175
+260
+9% +$409K ﹤0.01% 3115
2017
Q2 		$4.19M Buy
2,915
+381
+15% +$700K ﹤0.01% 3149
2017
Q1 		$5.81M Buy
2,534
+173
+7% +$589K ﹤0.01% 3004
2016
Q4 		$8.68M Buy
2,361
+92
+4% +$329K ﹤0.01% 2812
2016
Q3 		$9.57M Buy
2,269
+59
+3% +$253K ﹤0.01% 2712
2016
Q2 		$8.7M Buy
2,210
+245
+12% +$1.15M ﹤0.01% 2719
2016
Q1 		$10.2M Buy
1,965
+132
+7% +$665K ﹤0.01% 2602
2015
Q4 		$12M Buy
1,833
+190
+12% +$1.27M ﹤0.01% 2540
2015
Q3 		$10.6M Buy
1,643
+557
+51% +$2.75M ﹤0.01% 2579
2015
Q2 		$4.25M Buy
1,086
+239
+28% +$1.01M ﹤0.01% 3089
2015
Q1 		$3.45M Buy
847
+527
+165% +$1.93M ﹤0.01% 3178
2014
Q4 		$1.2M Buy
320
+100
+45% +$331K ﹤0.01% 3467
2014
Q3 		$883K Buy
220
+22
+11% +$83K ﹤0.01% 3549
2014
Q2 		$700K Sell
198
-19
-9% -$59.3K ﹤0.01% 3590
2014
Q1 		$1.07M Buy
+217
New +$1.06M ﹤0.01% 3437

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Vanguard Group's TRVN Position: Q3 2024 in Review

Vanguard Group sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 2,894 shares — an estimated $15.8K sold.

Vanguard Group first reported a position in TRVN in Q1 2014 and held it in 42 quarters. The position peaked at $20.2M in Q3 2020. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Vanguard Group reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 2,894 Trevena, Inc. shares in Q3 2024, an estimated $15.8K.
  • Vanguard Group first reported a position in Trevena, Inc. in Q1 2014 and held it in 42 quarters.
  • Vanguard Group's Trevena, Inc. position peaked at $20.2M in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.