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 |
---|---|---|---|---|---|---|---|
Nov 02, 2020
Q3 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-27KClosed |
$41.3K - $84.5K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-5KClosed |
$7.65K - $15.7K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-21.2KClosed |
$32.4K - $66.4K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2.28KNew |
$3.49K - $7.14K
|
2.28K
$4.2K
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
6.19K+ 104.07% |
$9.48K - $19.4K
|
12.1K
$22.3K
|
|
Q2 2020 | |||||||
Dec 23, 2020
Q2 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-28KClosed |
$13.4K - $49K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
2KNew |
$960 - $3.5K
|
2K
$3.68K
|
|
Jul 14, 2020
Q2 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-30KClosed |
$14.4K - $52.5K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-5.8KClosed |
$3.25K - $5.63K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-2.28MClosed |
$1.41M - $2.42M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$6.39K - $10.9K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 30, 2019
Q3 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-100Closed |
$81 - $106
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.54KClosed |
$6.14K - $10.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.23MClosed |
$1.16M - $1.97M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-125Closed |
$118 - $200
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$18.6K - $31.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-3KClosed |
$1.53K - $5.64K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.8KClosed |
$6.53K - $24.1K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-154KClosed |
$78.8K - $290K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$30.5K - $113K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 24, 2023
Q4 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-300Closed |
$117 - $1.04K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-87KClosed |
$33.9K - $302K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-130KClosed |
$50.7K - $451K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-341KClosed |
$133K - $1.18M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25KClosed |
$9.75K - $86.8K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-105KClosed |
$41.1K - $366K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-42KClosed |
$16.4K - $146K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-52Closed |
$20.3 - $180
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.86KClosed |
$3.84K - $34.2K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-285KClosed |
$396K - $642K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-950KClosed |
$1.32M - $2.14M
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-800Closed |
$1.11K - $1.8K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.3KClosed |
$58.8K - $95.2K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$18.6K - $28.9K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-2.4KClosed |
$3.46K - $5.38K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-230Closed |
$331 - $515
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40KClosed |
$57.6K - $89.6K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-17KClosed |
$25.7K - $35K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.1KClosed |
$16.8K - $22.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.53KClosed |
$12.9K - $17.6K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-22.1KClosed |
$33.4K - $45.6K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-84.6KClosed |
$128K - $174K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.77KClosed |
$3.88K - $7.21K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Stone Ridge Asset Management LLC
|
BUY
|
- |
31.5KNew |
$44.1K - $81.8K
|
31.5K
$57.9K
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.8KClosed |
$29.2K - $54.2K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30.7KClosed |
$42.9K - $79.7K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-49.1KClosed |
$68.8K - $128K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-408KClosed |
$905K - $1.14M
|
0
$0
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
500New |
$1.11K - $1.4K
|
500
$920
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.4KClosed |
N/A
|
0
$0
|