William Blair & Company
TRVN

William Blair & Company’s Trevena, Inc. TRVN Stock Holding History

William Blair & Company’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
2023
Q3 		– Sell
-400
Closed -$8.81K – 1857
2023
Q2 		$8.81K Buy
+400
New +$9.79K ﹤0.01% 1741
2021
Q4 		– Sell
-40
Closed -$31K – 2030
2021
Q3 		$31K Hold
40
– – ﹤0.01% 1732
2021
Q2 		$42K Hold
40
– – ﹤0.01% 1712
2021
Q1 		$45K Hold
40
– – ﹤0.01% 1678
2020
Q4 		$54K Hold
40
– – ﹤0.01% 1620
2020
Q3 		$75K Buy
+40
New +$52.7K ﹤0.01% 1459

Other funds holding TRVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

William Blair & Company's TRVN Position: Q3 2023 in Review

William Blair & Company sold out of Trevena, Inc. (TRVN) in Q3 2023, closing a stake of 400 shares — an estimated $8.81K sold.

William Blair & Company first reported a position in TRVN in Q3 2020 and held it in 6 quarters. The position peaked at $75K in Q3 2020. 28 funds tracked by Wall St. Rank hold TRVN as of Q3 2023.

  • William Blair & Company reported no remaining Trevena, Inc. position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 400 Trevena, Inc. shares in Q3 2023, an estimated $8.81K.
  • William Blair & Company first reported a position in Trevena, Inc. in Q3 2020 and held it in 6 quarters.
  • William Blair & Company's Trevena, Inc. position peaked at $75K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.