Purchases and Sales Made in Q2 2021 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.2MNew |
$16.3M - $25.1M
|
11.2M
$20.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.7MNew |
$11.2M - $17.3M
|
7.7M
$13.9M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.58M+ 2972.07% |
$3.76M - $5.8M
|
2.66M
$4.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.31M+ 93.01% |
$1.91M - $2.95M
|
2.72M
$4.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
565KNew |
$825K - $1.27M
|
565K
$1.02M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
371K+ 291.13% |
$542K - $835K
|
499K
$898K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
347K+ 656.62% |
$506K - $780K
|
399K
$719K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
294K+ 102.07% |
$430K - $663K
|
583K
$1.05M
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
226KNew |
$330K - $508K
|
226K
$407K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
170K+ 531.89% |
$248K - $383K
|
202K
$364K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
153KNew |
$224K - $345K
|
153K
$276K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
146KNew |
$213K - $329K
|
146K
$263K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
140KNew |
$205K - $315K
|
140K
$252K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
104KNew |
$152K - $234K
|
104K
$187K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
97.1KNew |
$142K - $218K
|
97.1K
$175K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
91.6KNew |
$134K - $206K
|
91.6K
$165K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
74.2K+ 202.96% |
$108K - $167K
|
111K
$199K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
67.3KNew |
$98.2K - $151K
|
67.3K
$121K
|
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
66.5KNew |
$97.1K - $150K
|
66.5K
$120K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.1KNew |
$62.9K - $96.9K
|
43.1K
$77.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
42.4KNew |
$61.9K - $95.5K
|
42.4K
$76.4K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.6KNew |
$50.5K - $77.9K
|
34.6K
$62.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29.3K+ 100.23% |
$42.8K - $65.9K
|
58.6K
$105K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
25.7KNew |
$37.5K - $57.8K
|
25.7K
$46.2K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.1KNew |
$30.8K - $47.5K
|
21.1K
$38K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
17K+ 60.9% |
$24.9K - $38.3K
|
45K
$81K
|
|
|
Aug 13, 2021
Q2 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$23.4K - $36K
|
16K
$28.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.5KNew |
$21.1K - $32.6K
|
14.5K
$26.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.7KNew |
$20K - $30.9K
|
13.7K
$24.7K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
12.8KNew |
$18.7K - $28.8K
|
12.8K
$23.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3KNew |
$18K - $27.7K
|
12.3K
$22.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
11.6KNew |
$16.9K - $26.1K
|
11.6K
$20.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.3KNew |
$16.5K - $25.5K
|
11.3K
$20.4K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9KNew |
$16K - $24.6K
|
10.9K
$19.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7.86K+ 2.75% |
$11.5K - $17.7K
|
294K
$529K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.34KNew |
$6.33K - $9.76K
|
4.34K
$7.8K
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.77K+ 6.4% |
$5.5K - $8.47K
|
62.6K
$113K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.5K+ 14.29% |
$3.65K - $5.63K
|
20K
$36K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
850+ 6.54% |
$1.24K - $1.91K
|
13.8K
$24.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
820+ 7.32% |
$1.2K - $1.85K
|
12K
$21.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
509+ 14.07% |
$743 - $1.15K
|
4.13K
$7.43K
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$730 - $1.13K
|
500
$900
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
200+ 0.32% |
$292 - $450
|
62.6K
$113K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$1.46 - $2.25
|
1
$1.8
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-98- 0.39% |
$143 - $221
|
24.9K
$44.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 50.0% |
$146 - $225
|
100
$180
|
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-306Closed |
$447 - $689
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-430Closed |
$628 - $968
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-700Closed |
$1.02K - $1.58K
|
0
$0
|