Purchases and Sales Made in Q1 2020 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q1 2020. The information is specifically focused on institutions that hold shares of TREVENA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
198K+ 8.54% |
$111K - $192K
|
2.52M
$3.96M
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131KNew |
$73.3K - $127K
|
131K
$206K
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107KNew |
$59.8K - $104K
|
107K
$168K
|
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
69.7K+ 13.09% |
$39K - $67.6K
|
602K
$945K
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
57.8K+ 36.98% |
$32.4K - $56.1K
|
214K
$336K
|
|
|
Dec 18, 2020
Q1 2020
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
28KNew |
$15.7K - $27.2K
|
28K
$44K
|
|
|
Apr 30, 2020
Q1 2020
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
25KNew |
$14K - $24.3K
|
25K
$39.3K
|
|
|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
24.5KNew |
$13.7K - $23.8K
|
24.5K
$38.5K
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16KNew |
$8.94K - $15.5K
|
16K
$25.1K
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15KNew |
$8.4K - $14.6K
|
15K
$23.6K
|
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.7KNew |
$7.09K - $12.3K
|
12.7K
$19.9K
|
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
12.5K+ 23.06% |
$7K - $12.1K
|
66.7K
$105K
|
|
|
May 07, 2020
Q1 2020
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10K+ 24.39% |
$5.6K - $9.7K
|
51K
$80.1K
|
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
BUY
|
- |
5.8KNew |
$3.25K - $5.63K
|
5.8K
$9.11K
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.27K+ 16.19% |
$2.95K - $5.12K
|
37.9K
$59.4K
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
- |
4.22K+ 179.8% |
$2.36K - $4.09K
|
6.56K
$10.3K
|
|
|
Apr 23, 2020
Q1 2020
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
3.5K+ 3.95% |
$1.96K - $3.4K
|
92K
$144K
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
250+ 1.47% |
$140 - $243
|
17.2K
$27K
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-349- 2.22% |
$195 - $339
|
15.4K
$24.2K
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.89K- 2.54% |
$1.06K - $1.83K
|
72.3K
$113K
|
|
|
May 04, 2020
Q1 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2K- 4.76% |
$1.12K - $1.94K
|
40K
$62.8K
|
|
|
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-5.8KClosed |
$3.25K - $5.63K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$6.83K - $11.8K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 2.07% |
$7.76K - $13.4K
|
655K
$1.03M
|
|
|
May 13, 2020
Q1 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$8.45K - $14.6K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.6KClosed |
$12.7K - $21.9K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.3KClosed |
$17.5K - $30.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39KClosed |
$21.9K - $37.9K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Citizens & Northern Corp
|
SELL
|
- |
-54.3KClosed |
$30.4K - $52.7K
|
0
$0
|