Purchases and Sales Made in Q1 2022 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q1 2022. 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 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
857KNew |
$351K - $540K
|
857K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
274K+ 112.68% |
$113K - $173K
|
518K
$932K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
245K+ 8.12% |
$100K - $154K
|
3.26M
$5.86M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200K+ 10526.32% |
$82K - $126K
|
202K
$363K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
147K+ 90.84% |
$60.2K - $92.5K
|
308K
$555K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
54.7KNew |
$22.4K - $34.4K
|
54.7K
$98.4K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.2K+ 9.59% |
$17.3K - $26.6K
|
483K
$869K
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
40KNew |
$16.4K - $25.2K
|
40K
$72K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
30KNew |
$12.3K - $18.9K
|
30K
$54K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.2KNew |
$11.6K - $17.8K
|
28.2K
$50.8K
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
26K+ 43.46% |
$10.7K - $16.4K
|
85.8K
$154K
|
|
|
Apr 11, 2022
Q1 2022
|
360 Financial, Inc.
|
BUY
|
- |
20.2KNew |
$8.28K - $12.7K
|
20.2K
$36.4K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13K+ 90.74% |
$5.32K - $8.17K
|
27.3K
$49.1K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.9KNew |
$5.29K - $8.13K
|
12.9K
$23.2K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.4K+ 19.28% |
$5.09K - $7.82K
|
76.8K
$138K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.35K+ 2.01% |
$2.19K - $3.37K
|
272K
$490K
|
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
5K+ 16.39% |
$2.05K - $3.15K
|
35.5K
$63.9K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4K+ 39.17% |
$1.64K - $2.52K
|
14.2K
$25.6K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.1KNew |
$1.27K - $1.95K
|
3.1K
$5.58K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.77K+ 4.24% |
$725 - $1.11K
|
43.5K
$78.2K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
865+ 4.66% |
$355 - $545
|
19.4K
$34.9K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
700New |
$287 - $441
|
700
$1.26K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.47% |
$41 - $63
|
21.2K
$38.2K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 100.0% |
$41 - $63
|
200
$360
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.43% |
$28.3 - $43.5
|
16K
$28.8K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-500- 2.48% |
$205 - $315
|
19.7K
$35.5K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-624- 2.77% |
$256 - $393
|
21.9K
$39.4K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-800- 7.39% |
$328 - $504
|
10K
$18K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-966- 1.95% |
$396 - $609
|
48.6K
$87.5K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 7.24% |
$410 - $630
|
12.8K
$23.1K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.6K- 6.72% |
$657 - $1.01K
|
22.2K
$40K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.98K- 31.03% |
$2.04K - $3.14K
|
11.1K
$19.9K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.06K- 14.17% |
$2.08K - $3.19K
|
30.7K
$55.2K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.71K- 6.57% |
$2.34K - $3.6K
|
81.2K
$146K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.23K- 10.23% |
$2.55K - $3.92K
|
54.7K
$98.4K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.89K- 1.77% |
$3.64K - $5.6K
|
495K
$890K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.78K- 6.35% |
$4.01K - $6.16K
|
144K
$260K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.5K- 10.61% |
$4.32K - $6.64K
|
88.8K
$160K
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-11.5KClosed |
$4.72K - $7.26K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-14KClosed |
$5.74K - $8.82K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$6.63K - $10.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.7K- 20.18% |
$7.27K - $11.2K
|
70.2K
$126K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-22K- 34.38% |
$9.02K - $13.9K
|
42K
$75.6K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.9K- 69.06% |
$10.2K - $15.7K
|
11.2K
$20.1K
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-27.5KClosed |
$11.3K - $17.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-27.5KClosed |
$11.3K - $17.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37KClosed |
$15.2K - $23.3K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38KClosed |
$15.6K - $24K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.1KClosed |
$17.7K - $27.2K
|
0
$0
|