WS
TRVN

Wedbush Securities’s Trevena, Inc. TRVN Stock Holding History

Wedbush Securities’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
-23
Closed -$2K – 1114
2022
Q3 		$2K Hold
23
– – ﹤0.01% 1042
2022
Q2 		$6K Hold
23
– – ﹤0.01% 1063
2022
Q1 		$8K Hold
23
– – ﹤0.01% 1093
2021
Q4 		$8K Hold
23
– – ﹤0.01% 1168
2021
Q3 		$17K Hold
23
– – ﹤0.01% 1163
2021
Q2 		$24K Hold
23
– – ﹤0.01% 1152
2021
Q1 		$25K Hold
23
– – ﹤0.01% 1069
2020
Q4 		$30K Sell
23
-102
-82% -$162K ﹤0.01% 863
2020
Q3 		$233K Buy
125
+95
+317% +$125K 0.02% 717
2020
Q2 		$28K Buy
+30
New +$20K ﹤0.01% 933

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

Wedbush Securities's TRVN Position: Q4 2022 in Review

Wedbush Securities sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 23 shares — an estimated $2K sold.

Wedbush Securities first reported a position in TRVN in Q2 2020 and held it in 10 quarters. The position peaked at $233K in Q3 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Wedbush Securities reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 23 Trevena, Inc. shares in Q4 2022, an estimated $2K.
  • Wedbush Securities first reported a position in Trevena, Inc. in Q2 2020 and held it in 10 quarters.
  • Wedbush Securities's Trevena, Inc. position peaked at $233K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.