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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
   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
   MORGAN STANLEY 6516 - 2023-12-31 10,249 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 4174 - 2023-12-31 880 $1,000 0
   HARBOUR INVESTMENTS INC. 2803 - 2023-12-31 700 $1,000 0
   DecisionPoint Financial LLC 199 - 2023-12-31 560 $0 0
   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
   BANK OF AMERICA CORP /DE/ 6467 - 2023-12-31 641 $0 0
   Steward Partners Investment Advisory LLC 3457 - 2023-12-31 40 $0 0
   Financial Perspectives Inc 663 - 2024-03-31 23 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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