WG
TRVN

Winton Group’s Trevena, Inc. TRVN Stock Holding History

Winton 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
Q3 		– Sell
-100
Closed -$106K – 1509
2021
Q2 		$106K Buy
100
+6
+6% +$6.73K 0.01% 1383
2021
Q1 		$105K Buy
94
+2
+2% +$2.77K 0.01% 1331
2020
Q4 		$123K Sell
92
-572
-86% -$910K 0.01% 1243
2020
Q3 		$1.24M Sell
664
-409
-38% -$539K 0.04% 722
2020
Q2 		$1.01M Buy
1,073
+109
+11% +$72.7K 0.03% 962
2020
Q1 		$341K Buy
964
+112
+13% +$53.6K 0.01% 1138
2019
Q4 		$448K Sell
852
-270
-24% -$139K 0.01% 1277
2019
Q3 		$678K Buy
+1,122
New +$658K 0.01% 988

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's TRVN Position: Q3 2021 in Review

Winton Group sold out of Trevena, Inc. (TRVN) in Q3 2021, closing a stake of 100 shares — an estimated $106K sold.

Winton Group first reported a position in TRVN in Q3 2019 and held it in 8 quarters. The position peaked at $1.24M in Q3 2020. 82 funds tracked by Wall St. Rank hold TRVN as of Q3 2021.

  • Winton Group reported no remaining Trevena, Inc. position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 100 Trevena, Inc. shares in Q3 2021, an estimated $106K.
  • Winton Group first reported a position in Trevena, Inc. in Q3 2019 and held it in 8 quarters.
  • Winton Group's Trevena, Inc. position peaked at $1.24M in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.