Latest Institutional Transactions on Trevena Inc (TRVN)
This table provides information on the latest institutional transactions involving Trevena Inc (TRVN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-107KClosed |
$60.9K - $138K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.5KClosed |
$855 - $1.94K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-3.81MClosed |
$2.17M - $4.92M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$14.1K - $32K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
15KNew |
$8.55K - $19.4K
|
15K
$23.7K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11K- 84.62% |
$6.27K - $14.2K
|
2K
$3.16K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9KClosed |
$6.23K - $14.1K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-20KClosed |
$11.4K - $25.8K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$12.9K - $19.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.34KClosed |
$4.81K - $7.37K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
14.5KNew |
$16.1K - $24.6K
|
14.5K
$22.9K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-62.6KClosed |
$69.5K - $106K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-430Closed |
$628 - $968
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-37.4KClosed |
$54.6K - $84.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-10KClosed |
$14.6K - $22.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$58.4K - $90K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.8KClosed |
$53.7K - $82.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$37.7K - $58.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.4KClosed |
$47.3K - $72.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18KClosed |
$26.3K - $40.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-289KClosed |
$422K - $651K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$1.46 - $2.25
|
1
$1.58
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-217KClosed |
$318K - $489K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$14.6K - $22.5K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.1KClosed |
$17.7K - $27.2K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-306Closed |
$447 - $689
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.31KClosed |
$3.38K - $5.2K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$730 - $1.13K
|
500
$790
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
30KNew |
$53.1K - $87.9K
|
30K
$47.4K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-39.9K- 26.66% |
$70.7K - $117K
|
110K
$174K
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-88.9KClosed |
$157K - $261K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11KClosed |
$19.5K - $32.2K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-2KClosed |
$3.54K - $5.86K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5KClosed |
$8.85K - $14.7K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
2KNew |
$3.54K - $5.86K
|
2K
$3.16K
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.5KClosed |
$11.7K - $17.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-105KClosed |
$224K - $342K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-63.7K- 81.82% |
$136K - $208K
|
14.2K
$22.4K
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$213K - $326K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10KNew |
$21.3K - $32.6K
|
10K
$15.8K
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-951Closed |
$2.03K - $3.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-10KClosed |
$21.3K - $32.6K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-518Closed |
$1.1K - $1.69K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20K- 66.67% |
$42.6K - $65.2K
|
10K
$15.8K
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.6KClosed |
$26.9K - $41.2K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-10KClosed |
$21.3K - $32.6K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-107Closed |
$164 - $335
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.42K- 10.73% |
$3.7K - $7.56K
|
20.1K
$31.8K
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-450KClosed |
$689K - $1.41M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-300Closed |
$459 - $939
|
0
$0
|