Victory Capital Management
TRVN

Victory Capital Management’s Trevena, Inc. TRVN Stock Holding History

Victory Capital Management’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
2022
Q4 		– Sell
-31
Closed -$3K – 2740
2022
Q3 		$3K Sell
31
-4
-11% -$613 ﹤0.01% 2689
2022
Q2 		$9K Hold
35
– – ﹤0.01% 2660
2022
Q1 		$6K Sell
35
-1
-3% -$315 ﹤0.01% 2702
2021
Q4 		$13K Sell
36
-1
-3% -$554 ﹤0.01% 2719
2021
Q3 		$29K Sell
37
-3
-8% -$2.54K ﹤0.01% 2716
2021
Q2 		$42K Hold
40
– – ﹤0.01% 2675
2021
Q1 		$45K Sell
40
-1
-2% -$1.38K ﹤0.01% 2675
2020
Q4 		$55K Buy
41
+4
+11% +$6.36K ﹤0.01% 2455
2020
Q3 		$69K Buy
37
+9
+32% +$11.9K ﹤0.01% 2372
2020
Q2 		$26K Sell
28
-21
-43% -$14K ﹤0.01% 2435
2020
Q1 		$18K Buy
+49
New +$23.4K ﹤0.01% 3142
2019
Q4 		– Sell
-26
Closed -$15K – 3406
2019
Q3 		$15K Buy
+26
New +$15.3K ﹤0.01% 3139
2018
Q1 		– Sell
-4
Closed -$4K – 1938
2017
Q4 		$4K Hold
4
– – ﹤0.01% 1813
2017
Q3 		$7K Hold
4
– – ﹤0.01% 1801
2017
Q2 		$6K Hold
4
– – ﹤0.01% 1801
2017
Q1 		$10K Hold
4
– – ﹤0.01% 1790
2016
Q4 		$16K Hold
4
– – ﹤0.01% 1770
2016
Q3 		$17K Hold
4
– – ﹤0.01% 1758
2016
Q2 		$14K Hold
4
– – ﹤0.01% 1610
2016
Q1 		$18K Buy
4
+1
+33% +$5.04K ﹤0.01% 1620
2015
Q4 		$21K Hold
3
– – ﹤0.01% 1645
2015
Q3 		$19K Sell
3
-1
-25% -$4.94K ﹤0.01% 1586
2015
Q2 		$16K Buy
+4
New +$16.9K ﹤0.01% 1605

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Victory Capital Management's TRVN Position: Q4 2022 in Review

Victory Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 31 shares — an estimated $3K sold.

Victory Capital Management first reported a position in TRVN in Q2 2015 and held it in 23 quarters. The position peaked at $69K in Q3 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Victory Capital Management reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 31 Trevena, Inc. shares in Q4 2022, an estimated $3K.
  • Victory Capital Management first reported a position in Trevena, Inc. in Q2 2015 and held it in 23 quarters.
  • Victory Capital Management's Trevena, Inc. position peaked at $69K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.