Purchases and Sales Made in Q4 2020 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
863K+ 378.44% |
$1.84M - $2.81M
|
1.09M
$1.96M
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
837KNew |
$1.78M - $2.73M
|
837K
$1.51M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
372K+ 2425.45% |
$793K - $1.21M
|
388K
$698K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
329KNew |
$700K - $1.07M
|
329K
$592K
|
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
245K+ 716.05% |
$522K - $799K
|
279K
$503K
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
245K+ 1989.43% |
$521K - $798K
|
257K
$463K
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
241K+ 150.33% |
$514K - $787K
|
402K
$724K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
234K+ 1789.64% |
$498K - $762K
|
247K
$444K
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
228KNew |
$485K - $743K
|
228K
$410K
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
217KNew |
$463K - $709K
|
217K
$391K
|
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
150KNew |
$319K - $488K
|
150K
$270K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
128K+ 239.16% |
$273K - $418K
|
182K
$327K
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
115K+ 240.29% |
$246K - $376K
|
163K
$294K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
100K+ 9.66% |
$213K - $326K
|
1.14M
$2.04M
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
79.5K+ 94.0% |
$169K - $259K
|
164K
$295K
|
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.2K+ 275.39% |
$152K - $232K
|
97K
$175K
|
|
|
Feb 12, 2021
Q4 2020
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
66.5KNew |
$142K - $217K
|
66.5K
$120K
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.3KNew |
$122K - $187K
|
57.3K
$103K
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.8K+ 125.71% |
$65.6K - $100K
|
55.3K
$99.5K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.8K+ 11.34% |
$61.3K - $93.9K
|
283K
$509K
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.2KNew |
$57.9K - $88.6K
|
27.2K
$48.9K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5KNew |
$56.4K - $86.4K
|
26.5K
$47.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$50.5K - $77.3K
|
23.7K
$42.7K
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22.7K+ 7.7% |
$48.4K - $74.1K
|
318K
$572K
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
19.2K+ 50.66% |
$40.8K - $62.4K
|
57K
$103K
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
17.6K+ 37.35% |
$37.5K - $57.5K
|
64.8K
$117K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
15.9KNew |
$33.8K - $51.7K
|
15.9K
$28.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.3KNew |
$32.6K - $50K
|
15.3K
$27.6K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
15KNew |
$32K - $48.9K
|
15K
$27K
|
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.5KNew |
$28.8K - $44.1K
|
13.5K
$24.4K
|
|
|
Feb 12, 2021
Q4 2020
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.5KNew |
$24.5K - $37.6K
|
11.5K
$20.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11KNew |
$23.4K - $35.9K
|
11K
$19.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
10KNew |
$21.3K - $32.7K
|
10K
$18K
|
|
|
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10KNew |
$21.3K - $32.6K
|
10K
$18K
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.5K+ 75.0% |
$16K - $24.5K
|
17.5K
$31.5K
|
|
|
Feb 10, 2021
Q4 2020
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
7KNew |
$14.9K - $22.8K
|
7K
$12.6K
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
2.57K+ 11.09% |
$5.48K - $8.39K
|
25.8K
$46.4K
|
|
|
Jan 29, 2021
Q4 2020
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
306New |
$652 - $998
|
306
$551
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
285+ 3.86% |
$607 - $929
|
7.67K
$13.8K
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-475- 19.19% |
$1.01K - $1.55K
|
2K
$3.6K
|
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-518Closed |
$1.1K - $1.69K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-951Closed |
$2.03K - $3.1K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 16.67% |
$6.39K - $9.78K
|
15K
$27K
|
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.5KClosed |
$11.7K - $17.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.65K- 42.27% |
$16.3K - $24.9K
|
10.5K
$18.8K
|
|
|
Feb 11, 2021
Q4 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-10KClosed |
$21.3K - $32.6K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-10KClosed |
$21.3K - $32.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6K- 12.68% |
$26.8K - $41.1K
|
86.7K
$156K
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.6KClosed |
$26.9K - $41.2K
|
0
$0
|