Purchases and Sales Made in Q3 2020 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
346K+ 50.19% |
$529K - $1.08M
|
1.04M
$1.63M
|
|
Nov 13, 2020
Q3 2020
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
199KNew |
$304K - $621K
|
199K
$312K
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
170K+ 136.16% |
$260K - $533K
|
295K
$463K
|
|
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$153K - $313K
|
100K
$157K
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
BUY
|
- |
59.1K+ 315.33% |
$90.4K - $185K
|
77.8K
$122K
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.6K+ 65.58% |
$74.4K - $152K
|
123K
$193K
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
48.5K+ 95.41% |
$74.2K - $152K
|
99.3K
$156K
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.7K+ 37.32% |
$66.8K - $137K
|
161K
$252K
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.6K+ 130.63% |
$63.7K - $130K
|
73.5K
$115K
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.9K+ 77.29% |
$56.4K - $115K
|
84.6K
$133K
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.8K+ 13.3% |
$45.6K - $93.3K
|
254K
$399K
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.8KNew |
$39.5K - $80.9K
|
25.8K
$40.6K
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25KNew |
$38.3K - $78.3K
|
25K
$39.3K
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.5KNew |
$37.5K - $76.7K
|
24.5K
$38.5K
|
|
Oct 30, 2020
Q3 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
20K+ 400.0% |
$30.6K - $62.6K
|
25K
$39.3K
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
16.1K+ 74.44% |
$24.7K - $50.5K
|
37.8K
$59.4K
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16K+ 800.0% |
$24.5K - $50.1K
|
18K
$28.3K
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.1KNew |
$20K - $40.9K
|
13.1K
$20.5K
|
|
Oct 26, 2020
Q3 2020
|
Traynor Capital Management, Inc.
|
BUY
|
- |
10KNew |
$15.3K - $31.3K
|
10K
$15.7K
|
|
Nov 05, 2020
Q3 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
10K+ 44.05% |
$15.3K - $31.3K
|
32.7K
$51.3K
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
6.19K+ 104.07% |
$9.48K - $19.4K
|
12.1K
$19.1K
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
5.73K+ 32.75% |
$8.76K - $17.9K
|
23.2K
$36.4K
|
|
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.5KNew |
$8.42K - $17.2K
|
5.5K
$8.64K
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.31K+ 47.31% |
$8.12K - $16.6K
|
16.5K
$26K
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
BUY
|
- |
5KNew |
$7.65K - $15.7K
|
5K
$7.85K
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
2.5K+ 23.81% |
$3.83K - $7.83K
|
13K
$20.4K
|
|
Oct 21, 2020
Q3 2020
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2.28KNew |
$3.49K - $7.14K
|
2.28K
$3.58K
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
2KNew |
$3.06K - $6.26K
|
2K
$3.14K
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.9K+ 11.73% |
$2.91K - $5.95K
|
18.1K
$28.4K
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.9KNew |
$2.91K - $5.95K
|
1.9K
$2.98K
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.87K+ 5.79% |
$2.87K - $5.87K
|
34.2K
$53.7K
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
951New |
$1.46K - $2.98K
|
951
$1.49K
|
|
Oct 08, 2020
Q3 2020
|
Sound Income Strategies, LLC
|
BUY
|
- |
500New |
$765 - $1.57K
|
500
$785
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-107Closed |
$164 - $335
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-300Closed |
$459 - $939
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.42K- 10.73% |
$3.7K - $7.56K
|
20.1K
$31.6K
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.86K- 6.71% |
$5.9K - $12.1K
|
53.6K
$84.1K
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5K- 33.33% |
$7.65K - $15.7K
|
10K
$15.7K
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-5KClosed |
$7.65K - $15.7K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.75K- 38.02% |
$11.9K - $24.3K
|
12.6K
$19.8K
|
|
Nov 04, 2020
Q3 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-10K- 25.0% |
$15.3K - $31.3K
|
30K
$47.1K
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.7KClosed |
$22.5K - $46K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-15KClosed |
$23K - $47K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15K- 54.95% |
$23K - $47K
|
12.3K
$19.3K
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-15.1KClosed |
$23.2K - $47.4K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.7KClosed |
$24.1K - $49.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-18.8KClosed |
$28.8K - $58.8K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 73.24% |
$30.9K - $63.3K
|
7.39K
$11.6K
|
|
Oct 26, 2020
Q3 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-21.2KClosed |
$32.4K - $66.4K
|
0
$0
|