Purchases and Sales Made in Q2 2020 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.14M+ 45.12% |
$546K - $1.99M
|
3.66M
$6.74M
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
227K+ 172.98% |
$109K - $396K
|
357K
$658K
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
165KNew |
$79.3K - $289K
|
165K
$304K
|
|
|
Aug 14, 2020
Q2 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
117KNew |
$56.2K - $205K
|
117K
$215K
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85KNew |
$40.8K - $149K
|
85K
$156K
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.7K+ 213.17% |
$38.7K - $141K
|
119K
$218K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
74.1KNew |
$35.6K - $130K
|
74.1K
$136K
|
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
68.5K+ 11.38% |
$32.9K - $120K
|
671K
$1.23M
|
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
47.7KNew |
$22.9K - $83.5K
|
47.7K
$87.8K
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 5.33% |
$16.7K - $61K
|
690K
$1.27M
|
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$15.5K - $56.6K
|
32.4K
$59.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.3KNew |
$13.1K - $47.8K
|
27.3K
$50.2K
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
26.3K+ 107.21% |
$12.6K - $46K
|
50.8K
$93.5K
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20.4KNew |
$9.78K - $35.7K
|
20.4K
$37.5K
|
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
BUY
|
- |
18.7KNew |
$8.99K - $32.8K
|
18.7K
$34.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.7KNew |
$7.55K - $27.5K
|
15.7K
$29K
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.7KNew |
$7.06K - $25.7K
|
14.7K
$27K
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 186.33% |
$5.87K - $21.4K
|
18.8K
$34.6K
|
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
11.7K+ 116.74% |
$5.6K - $20.4K
|
21.7K
$39.9K
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 72.81% |
$5.58K - $20.3K
|
27.6K
$50.8K
|
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.2KNew |
$5.39K - $19.6K
|
11.2K
$20.7K
|
|
|
Aug 13, 2020
Q2 2020
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
11K+ 16.49% |
$5.28K - $19.3K
|
77.7K
$143K
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10K+ 4.67% |
$4.8K - $17.5K
|
224K
$412K
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
9.34K+ 161.05% |
$4.48K - $16.3K
|
15.1K
$27.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.52K+ 50.11% |
$3.61K - $13.2K
|
22.5K
$41.4K
|
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
BUY
|
- |
5KNew |
$2.4K - $8.75K
|
5K
$9.2K
|
|
|
Aug 04, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.79K+ 2225.58% |
$2.3K - $8.37K
|
5K
$9.2K
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.03K+ 5.58% |
$1.94K - $7.06K
|
76.3K
$140K
|
|
|
Aug 12, 2020
Q2 2020
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2.48KNew |
$1.19K - $4.33K
|
2.48K
$4.55K
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
BUY
|
- |
2.08K+ 13.53% |
$1K - $3.65K
|
17.5K
$32.2K
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2KNew |
$960 - $3.5K
|
2K
$3.68K
|
|
|
Aug 03, 2020
Q2 2020
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2K+ 8.0% |
$960 - $3.5K
|
27K
$49.7K
|
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
300New |
$144 - $525
|
300
$552
|
|
|
Jul 27, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
215New |
$103 - $376
|
215
$396
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-430Closed |
$206 - $753
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 5.81% |
$480 - $1.75K
|
16.2K
$29.8K
|
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.25K- 98.32% |
$3K - $10.9K
|
107
$197
|
|
|
Aug 12, 2020
Q2 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-8K- 28.57% |
$3.84K - $14K
|
20K
$36.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$6.08K - $22.1K
|
0
$0
|
|
|
Dec 23, 2020
Q2 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-28KClosed |
$13.4K - $49K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-30KClosed |
$14.4K - $52.5K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-36K- 70.59% |
$17.3K - $63K
|
15K
$27.6K
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.4K- 46.21% |
$23.7K - $86.4K
|
57.5K
$106K
|