Purchases and Sales Made in Q3 2022 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
122K+ 72.66% |
$19.6K - $12.2M
|
290K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 10.25% |
$16.3K - $10.2M
|
1.1M
$1.72M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
92.1K+ 39.23% |
$14.7K - $9.21M
|
327K
$513K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
89.9K+ 136.48% |
$14.4K - $8.99M
|
156K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$9.97K - $6.23M
|
62.3K
$97.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
57.4KNew |
$9.19K - $5.74M
|
57.4K
$90.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
41.7K+ 20862.0% |
$6.68K - $4.17M
|
41.9K
$65.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.7K+ 86.03% |
$6.52K - $4.07M
|
88.1K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
39.9K+ 172.47% |
$6.38K - $3.99M
|
63K
$98.9K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$2.96K - $1.85M
|
18.5K
$29.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
12.1KNew |
$1.94K - $1.21M
|
12.1K
$19.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
11.3KNew |
$1.81K - $1.13M
|
11.3K
$17.7K
|
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
10KNew |
$1.6K - $1M
|
10K
$15.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
5.25KNew |
$840 - $525K
|
5.25K
$8.24K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2K+ 9.09% |
$320 - $200K
|
24K
$37.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47+ 1.32% |
$7.52 - $4.7K
|
3.61K
$5.66K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125- 11.11% |
$20 - $12.5K
|
1K
$1.57K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.73K- 12.49% |
$437 - $273K
|
19.1K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.16K- 0.11% |
$505 - $316K
|
2.81M
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.2K- 35.03% |
$992 - $620K
|
11.5K
$18.1K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.42K- 1.02% |
$1.03K - $642K
|
622K
$976K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.9K- 14.72% |
$1.42K - $890K
|
51.6K
$80.9K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.5K- 41.3% |
$1.52K - $950K
|
13.5K
$21.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1KClosed |
$2.09K - $1.31M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19K- 12.64% |
$3.04K - $1.9M
|
131K
$206K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-31.8K- 66.42% |
$5.09K - $3.18M
|
16.1K
$25.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.6K- 25.43% |
$6.18K - $3.86M
|
113K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.7K- 69.77% |
$6.68K - $4.17M
|
18.1K
$28.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-110K- 13.8% |
$17.6K - $11M
|
685K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 67.38% |
$20.1K - $12.5M
|
60.7K
$95.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-136K- 7.68% |
$21.7K - $13.6M
|
1.63M
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 42.68% |
$23.2K - $14.5M
|
194K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-620K- 31.78% |
$99.3K - $62M
|
1.33M
$2.09M
|