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Get Institutions for : 
Trevena Inc (TRVN)  
$0.39 0.02 (4.4%) as of 4:30 Fri 4/26


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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  : 
0.21 (34.83%)  




 
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
   CITADEL ADVISORS LLC 4941 *New 2023-12-31 67,565 $48,000 67,565
   GROUP ONE TRADING, L.P. 1836 *New 2023-12-31 373 $0 373

  3 Records found
  1    
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