VF
TRVN

Virtu Financial’s Trevena, Inc. TRVN Stock Holding History

Virtu Financial’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
-2,130
Closed -$12K – 2090
2024
Q2 		$12K Buy
+2,130
New +$20.3K ﹤0.01% 1116
2023
Q4 		– Sell
-1,326
Closed -$20K – 2163
2023
Q3 		$20K Buy
1,326
+715
+117% +$15.5K ﹤0.01% 1018
2023
Q2 		$13K Buy
611
+148
+32% +$3.62K ﹤0.01% 1329
2023
Q1 		$8K Sell
463
-502
-52% -$16.4K ﹤0.01% 1367
2022
Q4 		$35K Buy
965
+500
+108% +$41.5K ﹤0.01% 1156
2022
Q3 		$45K Buy
465
+196
+73% +$30.1K ﹤0.01% 1227
2022
Q2 		$70K Buy
+269
New +$59.2K 0.01% 1028
2022
Q1 		– Sell
-287
Closed -$105K – 2209
2021
Q4 		$105K Buy
+287
New +$159K 0.01% 1117
2021
Q3 		– Sell
-234
Closed -$247K – 2099
2021
Q2 		$247K Buy
+234
New +$262K 0.02% 851
2021
Q1 		– Sell
-31
Closed -$42K – 2153
2020
Q4 		$42K Sell
31
-165
-84% -$262K ﹤0.01% 1255
2020
Q3 		$367K Buy
196
+77
+65% +$101K 0.06% 365
2020
Q2 		$111K Buy
+119
New +$79.4K 0.01% 863
2019
Q3 		– Sell
-71
Closed -$46K – 1935
2019
Q2 		$46K Buy
71
+38
+115% +$31.3K ﹤0.01% 1255
2019
Q1 		$32K Sell
33
-272
-89% -$205K ﹤0.01% 1255
2018
Q4 		$82K Buy
+305
New +$172K ﹤0.01% 1181
2018
Q1 		– Sell
-307
Closed -$307K – 2757
2017
Q4 		$307K Buy
307
+288
+1,516% +$313K 0.02% 1251
2017
Q3 		$30K Buy
+19
New +$29.9K ﹤0.01% 2292

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

Virtu Financial's TRVN Position: Q3 2024 in Review

Virtu Financial sold out of Trevena, Inc. (TRVN) in Q3 2024, closing a stake of 2,130 shares — an estimated $12K sold.

Virtu Financial first reported a position in TRVN in Q3 2017 and held it in 17 quarters. The position peaked at $367K in Q3 2020. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Virtu Financial reported no remaining Trevena, Inc. position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 2,130 Trevena, Inc. shares in Q3 2024, an estimated $12K.
  • Virtu Financial first reported a position in Trevena, Inc. in Q3 2017 and held it in 17 quarters.
  • Virtu Financial's Trevena, Inc. position peaked at $367K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.