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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.2K- 12.73% |
$17.7K - $27.2K
|
296K
$533K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-46.6K- 56.68% |
$19.1K - $29.4K
|
35.6K
$64.1K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.1K- 1.93% |
$22.2K - $34.1K
|
2.75M
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-55.1K- 26.57% |
$22.6K - $34.7K
|
152K
$274K
|
|
|
May 13, 2022
Q1 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-63.1KClosed |
$25.9K - $39.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.5K- 61.49% |
$26K - $40K
|
39.7K
$71.5K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-99.2K- 62.81% |
$40.7K - $62.5K
|
58.7K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-107K- 7.17% |
$43.9K - $67.5K
|
1.39M
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-172K- 86.63% |
$70.5K - $108K
|
26.5K
$47.8K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-180KClosed |
$73.6K - $113K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-182K- 44.97% |
$74.6K - $115K
|
223K
$401K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-246K- 2.21% |
$101K - $155K
|
10.9M
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-248K- 44.07% |
$102K - $156K
|
315K
$566K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-314K- 40.26% |
$129K - $198K
|
465K
$838K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-319K- 74.59% |
$131K - $201K
|
109K
$196K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-323K- 70.43% |
$132K - $203K
|
136K
$244K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-324K- 52.27% |
$133K - $204K
|
296K
$533K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-747K- 9.55% |
$306K - $471K
|
7.08M
$12.7M
|