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Get Institutions for : 
Trevena Inc (TRVN)  
$0.46 0.02 (3.45%) as of 4:30 Wed 3/27


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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  : 
0.14 (23.57%)  




 
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 192 *New 2023-12-31 797,714 $576,000 797,714
   RENAISSANCE TECHNOLOGIES LLC 3282 - 2023-12-31 151,552 $109,000 -25,900
   GEODE CAPITAL MANAGEMENT LLC 4233 - 2023-12-31 115,575 $82,000 26,319
   BLACKROCK INC. 4533 - 2023-12-31 107,929 $78,000 -4,088
   VANGUARD GROUP INC 4363 - 2023-12-31 72,355 $52,000 1,879
   CITADEL ADVISORS LLC 4941 *New 2023-12-31 67,565 $48,000 67,565
   CAPTRUST FINANCIAL ADVISORS 2602 - 2023-12-31 33,000 $24,000 0
   STATE STREET CORP 4153 - 2023-12-31 24,864 $18,000 0
   FMR LLC 3942 - 2023-12-31 21,824 $15,000 0
   Summit X LLC 189 - 2023-12-31 16,408 $12,000 0
   NORTHERN TRUST CORP 4426 - 2023-12-31 11,276 $8,000 0
   MILLENNIUM MANAGEMENT LLC 3858 - 2023-12-31 10,218 $7,000 -428
   MORGAN STANLEY 6516 - 2023-12-31 10,249 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4923 - 2023-12-31 6,665 $5,000 -46
   PNC FINANCIAL SERVICES GROUP INC 4174 - 2023-12-31 880 $1,000 0
   HARBOUR INVESTMENTS INC. 2803 - 2023-12-31 700 $1,000 0
   UBS Group AG 6958 - 2023-12-31 1,984 $1,000 415
   DecisionPoint Financial LLC 199 - 2023-12-31 560 $0 0
   ROYAL BANK OF CANADA 6279 - 2023-12-31 71 $0 -16
   J P MORGAN CHASE & CO 5583 - 2023-12-31 411 $0 -257
   Stonebridge Capital Advisors LLC 271 *Closed 2023-12-31 0 $0 -200
   Coastal Capital Group Inc. 582 - 2023-06-30 485 $0 0
   Advisor Group Holdings Inc. 6704 - 2023-12-31 580 $0 0
   Qube Research & Technologies Ltd 3722 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 4114 - 2023-12-31 0 $0 0
   HRT FINANCIAL LLC 2424 *Closed 2023-12-31 0 $0 -19,082
   WELLS FARGO & CO/MN 6165 - 2023-12-31 117 $0 23
   GROUP ONE TRADING, L.P. 1836 *New 2023-12-31 373 $0 373
   Boulder Wealth Advisors LLC 102 - 2022-12-31 8 $0 0
   BANK OF AMERICA CORP /DE/ 6467 - 2023-12-31 641 $0 0
   Financial Perspectives Inc 691 - 2023-12-31 23 $0 0
   Steward Partners Investment Advisory LLC 3457 - 2023-12-31 40 $0 0
   VIRTU FINANCIAL LLC 1834 *Closed 2023-12-31 0 $0 -33,152
   Jump Financial LLC 2172 *Closed 2023-12-31 0 $0 -44,396
   CREATIVE PLANNING 3048 *Closed 2023-12-31 0 $0 -10,000

  35 Records found
  1    
  Page 1 of 1
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