Purchases and Sales Made in Q1 2021 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q1 2021. 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 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.25M+ 149.36% |
$2.21M - $3.66M
|
2.09M
$3.28M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
952K+ 289.5% |
$1.68M - $2.79M
|
1.28M
$2.01M
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
757K+ 1321.12% |
$1.34M - $2.22M
|
814K
$1.28M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
692K+ 3657.93% |
$1.22M - $2.03M
|
711K
$1.12M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
570K+ 147.03% |
$1.01M - $1.67M
|
958K
$1.5M
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
474K+ 169.72% |
$839K - $1.39M
|
753K
$1.18M
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
279K+ 4108.32% |
$494K - $819K
|
286K
$449K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
274K+ 24.17% |
$486K - $804K
|
1.41M
$2.21M
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
163K+ 65.89% |
$288K - $476K
|
409K
$643K
|
|
|
May 17, 2021
Q1 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
107KNew |
$189K - $313K
|
107K
$168K
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
85.4K+ 631.28% |
$151K - $250K
|
99K
$155K
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39.3KNew |
$69.5K - $115K
|
39.3K
$61.6K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
37.4KNew |
$66.2K - $110K
|
37.4K
$58.7K
|
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
36.8KNew |
$65K - $108K
|
36.8K
$57.7K
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.4KNew |
$57.3K - $94.9K
|
32.4K
$50.9K
|
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
30KNew |
$53.1K - $87.9K
|
30K
$47.1K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.7K+ 10.77% |
$49K - $81.1K
|
285K
$447K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.8KNew |
$45.7K - $75.6K
|
25.8K
$40.5K
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.7K+ 161.11% |
$43.7K - $72.3K
|
40K
$62.8K
|
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
20KNew |
$35.4K - $58.6K
|
20K
$31.4K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.9K+ 20.48% |
$35.2K - $58.2K
|
117K
$183K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.7KNew |
$29.5K - $48.9K
|
16.7K
$26.2K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$23K - $38.1K
|
13K
$20.4K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
13K+ 86.48% |
$23K - $38K
|
28K
$43.9K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.3KNew |
$21.8K - $36.1K
|
12.3K
$19.3K
|
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
BUY
|
- |
12.1KNew |
$21.4K - $35.5K
|
12.1K
$19K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.1K+ 12.84% |
$12.6K - $20.8K
|
62.4K
$98K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6.8KNew |
$12K - $19.9K
|
6.8K
$10.7K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.82K+ 2.06% |
$10.3K - $17K
|
289K
$453K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.47K+ 20.65% |
$9.68K - $16K
|
32K
$50.2K
|
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
3K+ 42.86% |
$5.31K - $8.79K
|
10K
$15.7K
|
|
|
May 06, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
2.26K+ 4181.48% |
$4K - $6.62K
|
2.31K
$3.63K
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.06K+ 7.57% |
$3.64K - $6.03K
|
29.2K
$45.9K
|
|
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
2KNew |
$3.54K - $5.86K
|
2K
$3.14K
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.23K+ 2.13% |
$2.17K - $3.6K
|
58.8K
$92.4K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
750+ 7.18% |
$1.33K - $2.2K
|
11.2K
$17.6K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
700New |
$1.24K - $2.05K
|
700
$1.1K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
510+ 3.08% |
$903 - $1.49K
|
17K
$26.8K
|
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
430New |
$761 - $1.26K
|
430
$675
|
|
|
May 05, 2021
Q1 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
54New |
$95.6 - $158
|
54
$84.8
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300- 1.2% |
$531 - $879
|
24.7K
$38.8K
|
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-500Closed |
$885 - $1.47K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-778- 3.02% |
$1.38K - $2.28K
|
25K
$39.3K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 6.67% |
$1.77K - $2.93K
|
14K
$22K
|
|
|
May 03, 2021
Q1 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-2KClosed |
$3.54K - $5.86K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3K- 4.63% |
$5.31K - $8.79K
|
61.8K
$97.1K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.5K- 6.14% |
$6.2K - $10.3K
|
53.5K
$83.9K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.05K- 52.83% |
$7.17K - $11.9K
|
3.62K
$5.68K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5KClosed |
$8.85K - $14.7K
|
0
$0
|