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Get Institutions for : 
Trevena Inc (TRVN)  
$0.41 0.00 (0.84%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
1,453,577  
% of shares held : 
18.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
789,875  
% of shares held change : 
  10.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.61  
Last Quarter's Ending Price : 
$0.72  
Last Quarter's Average Price
$0.60  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (31.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 865,652
 59.55%
 
Increased Positions :
4
 28,636
 1.97%
 
Unchanged Positions :
15
 121,048
 8.33%
 
Decreased Positions :
6
-30,735
-2.11%
 
Closed Positions :
4
-73,678
-5.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 173 - 2024-03-31 1,541,620 $709,000 743,906
   RENAISSANCE TECHNOLOGIES LLC 3428 - 2024-03-31 152,425 $70,000 873
   BLACKROCK INC. 4511 - 2024-03-31 136,098 $63,000 28,169
   CITADEL ADVISORS LLC 5084 - 2024-03-31 116,242 $53,000 48,677
   GEODE CAPITAL MANAGEMENT LLC 4304 - 2024-03-31 115,575 $53,000 0
   VANGUARD GROUP INC 4349 - 2024-03-31 72,355 $33,000 0
   STATE STREET CORP 4123 - 2024-03-31 24,864 $11,000 0
   FMR LLC 4113 - 2024-03-31 21,824 $10,000 0
   Summit X LLC 207 - 2024-03-31 16,408 $8,000 0
   NORTHERN TRUST CORP 4404 - 2024-03-31 11,276 $5,000 0
   MORGAN STANLEY 6624 - 2024-03-31 10,249 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4892 - 2024-03-31 6,881 $3,000 216
   HARBOUR INVESTMENTS INC. 2803 - 2023-12-31 700 $1,000 0
   Continuum Advisory LLC 1610 *New 2024-03-31 9 $0 9
   Coastal Capital Group Inc. 582 - 2023-06-30 485 $0 0
   UBS Group AG 7401 - 2024-03-31 18 $0 -1,966
   ROYAL BANK OF CANADA 6441 - 2024-03-31 40 $0 -31
   DecisionPoint Financial LLC 262 - 2024-03-31 560 $0 0
   Boulder Wealth Advisors LLC 102 - 2022-12-31 8 $0 0
   PROEQUITIES INC. 6583 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6119 - 2024-03-31 179 $0 -232
   Financial Perspectives Inc 663 - 2024-03-31 23 $0 0
   VIRTU FINANCIAL LLC 1834 *Closed 2023-12-31 0 $0 -33,152
   GROUP ONE TRADING, L.P. 2084 *Closed 2024-03-31 0 $0 -373
   PNC FINANCIAL SERVICES GROUP INC 4646 - 2024-03-31 880 $0 0
   BANK OF AMERICA CORP /DE/ 6841 - 2024-03-31 775 $0 134
   MILLENNIUM MANAGEMENT LLC 4367 *Closed 2024-03-31 0 $0 -10,218
   CAPTRUST FINANCIAL ADVISORS 2330 *Closed 2024-03-31 0 $0 -33,000
   WELLS FARGO & CO/MN 6865 - 2024-03-31 148 $0 31
   Advisor Group Holdings Inc. 7050 - 2024-03-31 580 $0 0
   Steward Partners Investment Advisory LLC 3546 *Closed 2024-03-31 0 $0 -40
   OLD POINT TRUST & FINANCIAL SERVICES N A 562 *New 2024-03-31 40 $0 40
   Qube Research & Technologies Ltd 4382 - 2024-03-31 3 $0 0

  33 Records found
  1    
  Page 1 of 1
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