Y-Intercept (HK)’s Trevena, Inc. TRVN Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-43	Closed	-$11K	–	1350
2022 Q2	$11K	Buy	+43	New	+$9.46K	﹤0.01%	812

Other funds holding TRVN

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Y-Intercept (HK)'s TRVN Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 43 shares — an estimated $11K sold.

Y-Intercept (HK) first reported a position in TRVN in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

Y-Intercept (HK) reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 43 Trevena, Inc. shares in Q3 2022, an estimated $11K.
Y-Intercept (HK) first reported a position in Trevena, Inc. in Q2 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Trevena, Inc. position peaked at $11K in Q2 2022.
59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.