NASDAQ:TRVN - Trevena Institutional Ownership

$1.05
-0.01 (-0.94 %)
(As of 07/16/2019 04:00 PM ET)
Today's Range
$1.03
Now: $1.05
$1.0610
50-Day Range
$0.94
MA: $1.06
$1.22
52-Week Range
$0.38
Now: $1.05
$3.58
Volume227,008 shs
Average Volume2.29 million shs
Market Capitalization$96.97 million
P/E RatioN/A
Dividend YieldN/A
Beta2.35

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Trevena (NASDAQ:TRVN)

Institutional Ownership Percentage: 23.58%

Trevena (NASDAQ TRVN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/14/2019Vivo Capital LLC1,233,677$1.93M0.2%-28.6%1.336%Find SEC Filing in Google
5/10/2019Alpine Global Management LLC19,787$31K0.0%N/A0.021%Find SEC Filing in Google
4/12/2019Virtu Financial LLC20,517$32K0.0%-89.2%0.022%Find SEC Filing in Google
4/4/2019Tibra Equities Europe Ltd181,452$0.28M0.0%N/A0.196%Find SEC Filing in Google
2/26/2019FMR LLC547,010$0.24M0.0%-88.5%0.664%Find SEC Filing in Google
2/15/2019Millennium Management LLC252,248$0.11M0.0%-61.3%0.306%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP62,900$27K0.0%+35.3%0.076%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP96,397$41K0.0%-72.5%0.117%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC477,007$0.21M0.0%+38.9%0.579%Find SEC Filing in Google
2/13/2019United Services Automobile Association154,478$66K0.0%-6.7%0.188%Find SEC Filing in Google
2/12/2019Northern Trust Corp135,706$59K0.0%-9.3%0.165%Find SEC Filing in Google
1/16/2019Virtu Financial LLC190,425$82K0.0%N/A0.231%Find SEC Filing in Google
12/13/2018Vanguard Group Inc2,618,634$5.55M0.0%+29.2%3.181%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.2,618,634$5.55M0.0%+29.2%3.181%Find SEC Filing in Google
11/13/2018Renaissance Technologies LLC872,300$1.85M0.0%+67.2%1.060%Find SEC Filing in Google
11/13/2018JPMorgan Chase & Co.541,099$1.15M0.0%+17.5%0.657%Find SEC Filing in Google
11/13/2018GSA Capital Partners LLP270,247$0.57M0.0%-23.2%0.328%Find SEC Filing in Google
11/9/2018FMR LLC4,743,290$10.06M0.0%-10.3%6.235%Find SEC Filing in Google
11/9/2018BlackRock Inc.1,873,311$3.97M0.0%+151.4%2.462%Find SEC Filing in Google
10/25/2018Northpointe Capital LLC1,045,192$2.22M0.3%-26.8%1.374%Find SEC Filing in Google
9/18/2018Northern Trust Corp118,340$0.17M0.0%-79.6%0.156%Find SEC Filing in Google
8/15/2018Millennium Management LLC1,005,820$1.45M0.0%+112.3%1.322%Find SEC Filing in Google
8/14/2018Paloma Partners Management Co285,199$0.41M0.0%N/A0.375%Find SEC Filing in Google
8/13/2018Renaissance Technologies LLC521,700$0.75M0.0%+264.1%0.686%Find SEC Filing in Google
8/10/2018FMR LLC5,288,100$7.62M0.0%+24.0%6.951%Find SEC Filing in Google
8/9/2018BlackRock Inc.745,270$1.07M0.0%-76.4%0.980%Find SEC Filing in Google
8/9/2018GSA Capital Partners LLP351,847$0.51M0.0%+186.2%0.462%Find SEC Filing in Google
8/3/2018LMR Partners LLP143,636$0.21M0.0%N/A0.198%Find SEC Filing in Google
7/25/2018Northpointe Capital LLC1,428,134$2.06M0.3%-25.1%1.968%Find SEC Filing in Google
5/16/2018Millennium Management LLC473,691$0.78M0.0%+482.7%0.697%Find SEC Filing in Google
5/11/2018GSA Capital Partners LLP122,947$0.20M0.0%-18.0%0.181%Find SEC Filing in Google
5/11/2018Dimensional Fund Advisors LP869,083$1.43M0.0%-8.0%1.279%Find SEC Filing in Google
5/10/2018JPMorgan Chase & Co.89,228$0.15M0.0%+635.7%0.131%Find SEC Filing in Google
5/9/2018Northern Trust Corp579,697$0.95M0.0%+6.6%0.853%Find SEC Filing in Google
5/7/2018Schwab Charles Investment Management Inc.144,362$0.24M0.0%+55.0%0.216%Find SEC Filing in Google
2/15/2018Millennium Management LLC81,286$0.13M0.0%N/A0.130%Find SEC Filing in Google
2/14/2018TIAA CREF Investment Management LLC156,957$0.25M0.0%-34.9%0.252%Find SEC Filing in Google
2/14/2018Goldman Sachs Group Inc.195,253$0.31M0.0%+343.8%0.313%Find SEC Filing in Google
2/14/2018Deutsche Bank AG130,463$0.21M0.0%-33.4%0.209%Find SEC Filing in Google
2/9/2018Virtu Financial LLC191,701$0.31M0.0%+1,546.1%0.308%Find SEC Filing in Google
2/9/2018BlackRock Inc.3,172,477$5.08M0.0%-21.5%5.092%Find SEC Filing in Google
2/5/2018Bourgeon Capital Management LLC137,800$0.22M0.1%+59.3%0.221%Find SEC Filing in Google
2/2/2018American Century Companies Inc.84,587$0.14M0.0%N/A0.136%Find SEC Filing in Google
1/23/2018Northpointe Capital LLC1,772,557$2.84M0.3%+38.2%2.845%Find SEC Filing in Google
1/17/2018Schwab Charles Investment Management Inc.93,162$0.15M0.0%-26.8%0.150%Find SEC Filing in Google
11/20/2017GSA Capital Partners LLP91,547$0.23M0.0%-48.2%0.147%Find SEC Filing in Google
11/13/2017Dimensional Fund Advisors LP980,440$2.50M0.0%+37.8%1.574%Find SEC Filing in Google
10/27/2017Bourgeon Capital Management LLC86,500$0.22M0.1%+63.1%0.145%Find SEC Filing in Google
10/23/2017Northpointe Capital LLC1,283,025$3.27M0.3%+5.0%2.149%Find SEC Filing in Google
8/14/2017Palo Alto Investors LLC341,300$0.79M0.0%No Change0.572%Find SEC Filing in Google
8/14/2017HarbourVest Partners LLC233,850$0.54M0.2%No Change0.392%Find SEC Filing in Google
8/14/2017Balyasny Asset Management LLC811,500$1.87M0.0%-29.9%1.359%Find SEC Filing in Google
8/14/2017QS Investors LLC173,811$0.40M0.0%No Change0.291%Find SEC Filing in Google
8/11/2017Dimensional Fund Advisors LP711,615$1.64M0.0%+528.5%1.221%Find SEC Filing in Google
8/11/2017Virtu KCG Holdings LLC58,660$0.14M0.0%+144.0%0.101%Find SEC Filing in Google
8/11/2017California Public Employees Retirement System125,000$0.29M0.0%No Change0.214%Find SEC Filing in Google
8/11/2017FMR LLC4,991,469$11.48M0.0%-29.1%8.562%Find SEC Filing in Google
8/11/2017Vanguard Group Inc.1,822,103$4.19M0.0%+15.0%3.125%Find SEC Filing in Google
8/11/2017Northern Trust Corp572,662$1.32M0.0%+15.8%0.982%Find SEC Filing in Google
8/11/2017GSA Capital Partners LLP176,647$0.41M0.0%-24.3%0.303%Find SEC Filing in Google
8/10/2017Nationwide Fund Advisors49,132$0.11M0.0%+92.1%0.084%Find SEC Filing in Google
8/10/2017TIAA CREF Investment Management LLC237,045$0.55M0.0%+8.3%0.407%Find SEC Filing in Google
8/10/2017Teachers Advisors LLC98,153$0.23M0.0%+26.4%0.168%Find SEC Filing in Google
8/10/2017Alliancebernstein L.P.55,300$0.13M0.0%+51.9%0.095%Find SEC Filing in Google
8/10/2017Wells Fargo & Company MN85,224$0.20M0.0%-61.7%0.146%Find SEC Filing in Google
8/3/2017Bank of New York Mellon Corp197,943$0.46M0.0%-14.5%0.340%Find SEC Filing in Google
8/3/2017Northpointe Capital LLC1,221,479$2.81M0.3%+5.0%2.095%Find SEC Filing in Google
8/2/2017Vivo Capital LLC1,728,000$3.97M1.0%No Change2.964%Find SEC Filing in Google
8/2/2017Bourgeon Capital Management LLC53,031$0.12M0.1%+56.8%0.091%Find SEC Filing in Google
8/2/2017Rhumbline Advisers64,251$0.15M0.0%+30.1%0.110%Find SEC Filing in Google
8/2/2017Schwab Charles Investment Management Inc.127,334$0.29M0.0%No Change0.218%Find SEC Filing in Google
7/26/2017NEA Management Company LLC3,811,691$8.77M0.3%No Change6.538%Find SEC Filing in Google
5/18/2017Goldman Sachs Group Inc.59,522$0.22M0.0%+12.1%0.102%Find SEC Filing in Google
5/15/2017Credit Suisse AG34,103$0.13M0.0%-37.3%0.058%Find SEC Filing in Google
5/15/2017Palo Alto Investors LLC341,300$1.25M0.1%N/A0.585%Find SEC Filing in Google
5/15/2017Tudor Investment Corp ET AL55,100$0.20M0.0%N/A0.095%Find SEC Filing in Google
5/15/2017HarbourVest Partners LLC233,850$0.86M0.5%-25.0%0.401%Find SEC Filing in Google
5/15/2017Polaris Venture Management Co. V L.L.C.2,053,540$7.54M8.1%No Change3.522%Find SEC Filing in Google
5/15/2017Highbridge Capital Management LLC119,928$0.44M0.0%N/A0.206%Find SEC Filing in Google
5/15/2017Paulson & CO. Inc.407,626$1.50M0.0%N/A0.699%Find SEC Filing in Google
5/15/2017Weiss Multi Strategy Advisers LLC50,000$0.18M0.0%N/A0.086%Find SEC Filing in Google
5/15/2017Schwab Charles Investment Management Inc.127,334$0.47M0.0%No Change0.218%Find SEC Filing in Google
5/12/2017Geode Capital Management LLC390,429$1.43M0.0%+4.2%0.683%Find SEC Filing in Google
5/11/2017California Public Employees Retirement System125,000$0.46M0.0%No Change0.219%Find SEC Filing in Google
5/11/2017TIAA CREF Investment Management LLC218,855$0.80M0.0%-2.1%0.383%Find SEC Filing in Google
5/11/2017FMR LLC7,037,804$25.83M0.0%+4.5%12.319%Find SEC Filing in Google
5/11/2017Wellington Management Group LLP7,339,622$26.94M0.0%+0.2%12.847%Find SEC Filing in Google
5/11/2017United Services Automobile Association155,343$0.57M0.0%-1.0%0.272%Find SEC Filing in Google
5/11/2017Citizens & Northern Corp54,300$0.20M0.2%+87.2%0.095%Find SEC Filing in Google
5/11/2017Piermont Capital Management Inc.91,290$0.34M0.1%+18.8%0.160%Find SEC Filing in Google
5/11/2017Alliancebernstein L.P.36,400$0.13M0.0%No Change0.064%Find SEC Filing in Google
5/11/2017Sphera Funds Management LTD.116,800$0.43M0.1%N/A0.204%Find SEC Filing in Google
5/10/2017NEA Management Company LLC3,811,691$13.99M0.5%No Change6.672%Find SEC Filing in Google
5/10/2017American International Group Inc.27,541$0.10M0.0%+7.1%0.048%Find SEC Filing in Google
5/10/2017SG Americas Securities LLC35,926$0.13M0.0%+81.0%0.063%Find SEC Filing in Google
5/4/2017Swiss National Bank56,000$0.21M0.0%No Change0.098%Find SEC Filing in Google
5/3/2017Bank of New York Mellon Corp231,553$0.85M0.0%+40.4%0.405%Find SEC Filing in Google
4/28/2017Wells Fargo & Company MN222,349$0.82M0.0%+38.4%0.389%Find SEC Filing in Google
4/27/2017Bourgeon Capital Management LLC33,831$0.12M0.1%-24.5%0.059%Find SEC Filing in Google
4/26/2017Russell Investments Group Ltd.50,271$0.18M0.0%-39.0%0.088%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/16/2019 by MarketBeat.com Staff

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