Purchases and Sales Made in Q4 2021 in Trevena Inc (TRVN)
This table provides information about the institutional ownership of Trevena Inc (TRVN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
573K+ 278.51% |
$327K - $739K
|
779K
$1.31M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
389K+ 1004.55% |
$222K - $502K
|
428K
$719K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
356K+ 725.91% |
$203K - $459K
|
405K
$680K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
287K+ 168.01% |
$164K - $371K
|
458K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
244KNew |
$139K - $314K
|
244K
$409K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
180KNew |
$102K - $232K
|
180K
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 40.2% |
$101K - $229K
|
620K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
162KNew |
$92.1K - $208K
|
162K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
132K+ 197.01% |
$75.1K - $170K
|
198K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
127K+ 413.05% |
$72.5K - $164K
|
158K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
114K+ 74.6% |
$65K - $147K
|
267K
$448K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
67.2K+ 448.01% |
$38.3K - $86.7K
|
82.2K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.3K+ 23.39% |
$22.4K - $50.7K
|
207K
$348K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
37KNew |
$21.1K - $47.7K
|
37K
$62.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.4K+ 0.43% |
$19K - $43.1K
|
7.82M
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
27.5KNew |
$15.7K - $35.5K
|
27.5K
$46.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
27.5KNew |
$15.7K - $35.5K
|
27.5K
$46.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 110.01% |
$12.9K - $29.2K
|
43.1K
$72.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
21.4K+ 105.04% |
$12.2K - $27.5K
|
41.7K
$70K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 21.24% |
$10.3K - $23.3K
|
103K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.2KNew |
$9.22K - $20.9K
|
16.2K
$27.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$9.16K - $20.7K
|
16.1K
$27K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.1KNew |
$9.15K - $20.7K
|
16.1K
$27K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
15.5K+ 103.33% |
$8.84K - $20K
|
30.5K
$51.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
15KNew |
$8.55K - $19.4K
|
15K
$25.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
14.8K+ 70.47% |
$8.42K - $19.1K
|
35.7K
$60K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.9K+ 62.29% |
$7.9K - $17.9K
|
36.1K
$60.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.8K+ 0.1% |
$6.14K - $13.9K
|
11.1M
$18.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.01K+ 1.82% |
$5.14K - $11.6K
|
503K
$846K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.25K+ 5.59% |
$2.99K - $6.78K
|
99.3K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.37K+ 44.04% |
$2.49K - $5.64K
|
14.3K
$24K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.53K+ 8.96% |
$869 - $1.97K
|
18.6K
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 0.04% |
$625 - $1.42K
|
2.8M
$4.7M
|
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
586New |
$334 - $756
|
586
$984
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
389New |
$222 - $502
|
389
$654
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-200- 1.81% |
$114 - $258
|
10.8K
$18.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 2.12% |
$171 - $387
|
13.8K
$23.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-698- 3.01% |
$398 - $900
|
22.5K
$37.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-824- 3.34% |
$470 - $1.06K
|
23.8K
$40.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.5KClosed |
$855 - $1.94K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-2K- 3.24% |
$1.14K - $2.58K
|
59.8K
$100K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.6K- 2.9% |
$1.48K - $3.35K
|
86.9K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.5K- 25.53% |
$1.99K - $4.52K
|
10.2K
$17.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.5K- 5.19% |
$1.99K - $4.52K
|
64K
$108K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.19K- 2.65% |
$2.39K - $5.4K
|
154K
$259K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.2K- 7.82% |
$2.4K - $5.42K
|
49.6K
$83.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-6K- 30.0% |
$3.42K - $7.74K
|
14K
$23.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.75K- 10.03% |
$3.84K - $8.7K
|
60.5K
$102K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9KClosed |
$6.23K - $14.1K
|
0
$0
|