Purchases and Sales Made in Q3 2021 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
978K+ 167.68% |
$1.09M - $1.66M
|
1.56M
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
442KNew |
$491K - $752K
|
442K
$695K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
307K+ 11.27% |
$341K - $522K
|
3.03M
$4.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
171KNew |
$190K - $291K
|
171K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
163K+ 379.55% |
$181K - $277K
|
206K
$323K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
158KNew |
$175K - $268K
|
158K
$247K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
134K+ 5.03% |
$149K - $228K
|
2.8M
$4.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
101K+ 19.39% |
$112K - $172K
|
622K
$977K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.3KNew |
$108K - $165K
|
97.3K
$153K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93K+ 1.21% |
$103K - $158K
|
7.79M
$12.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
84.1KNew |
$93.3K - $143K
|
84.1K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.8K+ 492.6% |
$78.5K - $120K
|
85.1K
$134K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
66.8KNew |
$74.2K - $114K
|
66.8K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
55.5KNew |
$61.6K - $94.4K
|
55.5K
$87.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.1K+ 43.75% |
$56.8K - $86.9K
|
168K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49KNew |
$54.4K - $83.3K
|
49K
$76.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
42K+ 37.95% |
$46.6K - $71.4K
|
153K
$240K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.9K+ 10.25% |
$45.5K - $69.6K
|
440K
$691K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25K+ 8.5% |
$27.8K - $42.5K
|
319K
$501K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.2K+ 187.16% |
$23.5K - $36K
|
32.5K
$51K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
20.3KNew |
$22.6K - $34.6K
|
20.3K
$31.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
14.5KNew |
$16.1K - $24.6K
|
14.5K
$22.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.4K+ 117.54% |
$14.9K - $22.8K
|
24.8K
$38.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7K+ 24.89% |
$11.9K - $18.2K
|
53.8K
$84.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.93K+ 80.61% |
$11K - $16.9K
|
22.3K
$34.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.48K+ 1.5% |
$9.42K - $14.4K
|
574K
$901K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.79K+ 140.37% |
$6.43K - $9.85K
|
9.92K
$15.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5K+ 33.33% |
$5.55K - $8.5K
|
20K
$31.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5K+ 25.0% |
$5.55K - $8.5K
|
25K
$39.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.86K+ 3.17% |
$5.39K - $8.26K
|
158K
$248K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.13K+ 11.93% |
$4.58K - $7.02K
|
38.7K
$60.8K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.19K+ 23.01% |
$3.54K - $5.41K
|
17K
$26.7K
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1K+ 1.5% |
$1.11K - $1.7K
|
67.5K
$106K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-400- 2.75% |
$444 - $680
|
14.1K
$22.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-998- 3.89% |
$1.11K - $1.7K
|
24.7K
$38.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 7.14% |
$1.11K - $1.7K
|
13K
$20.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 8.32% |
$1.11K - $1.7K
|
11K
$17.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.71K- 6.86% |
$1.9K - $2.91K
|
23.2K
$36.4K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.13K- 2.32% |
$2.36K - $3.62K
|
89.5K
$141K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.94K- 4.69% |
$3.26K - $4.99K
|
59.7K
$93.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.03K- 3.12% |
$3.36K - $5.14K
|
94.1K
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.24K- 0.85% |
$4.7K - $7.2K
|
494K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.34KClosed |
$4.81K - $7.37K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7K- 11.95% |
$7.77K - $11.9K
|
51.6K
$80.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$12.9K - $19.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-16KClosed |
$17.8K - $27.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.5K- 50.6% |
$23.8K - $36.5K
|
21K
$32.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-30K- 66.67% |
$33.3K - $51K
|
15K
$23.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.7K- 30.51% |
$35.2K - $53.9K
|
72.2K
$113K
|