Westwood Holdings Group’s Trevena, Inc. TRVN Stock Holding History

Westwood Holdings 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
2021 Q4	–	Sell	-89	Closed	-$69K	–	473
2021 Q3	$69K	Buy	+89	New	+$75.5K	﹤0.01%	428

Other funds holding TRVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group's TRVN Position: Q4 2021 in Review

Westwood Holdings Group sold out of Trevena, Inc. (TRVN) in Q4 2021, closing a stake of 89 shares — an estimated $69K sold.

Westwood Holdings Group first reported a position in TRVN in Q3 2021 and held it in 1 quarter. The position peaked at $69K in Q3 2021. 83 funds tracked by Wall St. Rank hold TRVN as of Q4 2021.

Westwood Holdings Group reported no remaining Trevena, Inc. position as of Q4 2021 after selling out during the quarter.
Westwood Holdings Group sold 89 Trevena, Inc. shares in Q4 2021, an estimated $69K.
Westwood Holdings Group first reported a position in Trevena, Inc. in Q3 2021 and held it in 1 quarter.
Westwood Holdings Group's Trevena, Inc. position peaked at $69K in Q3 2021.
83 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.