Israel Englander Trevena Inc Transaction History

Millennium Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.16 - $100.0 $99,272 - $62 Million	-620,455 Reduced 31.78%	1,332,140 $204,000
Q2 2022 Aug 15, 2022	BUY	$0.2 - $0.5 $390,519 - $976,297	1,952,595 New	1,952,595 $808,000
Q3 2021 Nov 15, 2021	SELL	$1.11 - $1.7 $110,446 - $169,151	-99,501 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1.46 - $2.25 $2.9 Million - $4.47 Million	-1,987,834 Reduced 95.23%	99,501 $168,000
Q1 2021 May 17, 2021	BUY	$1.77 - $2.93 $2.21 Million - $3.66 Million	1,250,265 Added 149.36%	2,087,335 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$2.13 - $3.26 $1.78 Million - $2.73 Million	837,070 New	837,070 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$1.53 - $3.13 $24,073 - $49,247	-15,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.48 - $1.75 $7,552 - $27,534	15,734 New	15,734 $24,000
Q2 2019 Aug 14, 2019	SELL	$0.94 - $1.6 $120,172 - $204,548	-127,843 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$0.51 - $1.88 $63,446 - $233,881	-124,405 Reduced 49.32%	127,843 $199,000
Q4 2018 Feb 14, 2019	SELL	$0.39 - $3.47 $155,601 - $1.38 Million	-398,977 Reduced 61.27%	252,248 $108,000
Q3 2018 Nov 14, 2018	SELL	$1.39 - $2.25 $492,887 - $797,838	-354,595 Reduced 35.25%	651,225 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$1.44 - $2.24 $766,265 - $1.19 Million	532,129 Added 112.34%	1,005,820 $1.45 Million
Q1 2018 May 15, 2018	BUY	$1.51 - $2.06 $592,531 - $808,354	392,405 Added 482.75%	473,691 $777,000
Q4 2017 Feb 14, 2018	BUY	$1.4 - $2.6 $113,800 - $211,343	81,286	81,286 $130,000

Ticker TRVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 173,680,992
Market Cap $313M
Description
Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV...

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