Trevena, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CITADEL ADVISORS LLC | 08/14/2024 | 151.31 K | $32.99 K | 30.17% | 0.71% |
BLACKROCK INC. | 08/13/2024 | 132.77 K | $28.94 K | -2.45% | 0.62% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 132.05 K | $28.79 K | -13.37% | 0.62% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 115.58 K | $25.21 K | 0.00% | 0.54% |
VANGUARD GROUP INC | 08/13/2024 | 72.36 K | $15.77 K | 0.00% | 0.34% |
VIRTU FINANCIAL LLC | 08/09/2024 | 53.24 K | $12.00 K | 100.00% | 0.25% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 50.70 K | $11.15 K | -41.79% | 0.24% |
TWO SIGMA SECURITIES, LLC | 08/14/2024 | 34.54 K | $7.53 K | 100.00% | 0.16% |
BAADER BANK AKTIENGESELLSCHAFT | 07/17/2024 | 26.05 K | $4.63 K | 100.00% | 0.12% |
CITADEL ADVISORS LLC | 08/14/2024 | 25.30 K | $5.52 K | -9.96% | 0.12% |
STATE STREET CORP | 08/14/2024 | 24.44 K | $5.33 K | -1.72% | 0.11% |
UBS GROUP AG | 08/14/2024 | 21.93 K | $4.78 K | 121,755.56% | 0.10% |
FMR LLC | 08/13/2024 | 21.89 K | $4.77 K | 0.29% | 0.10% |
SUMMIT X, LLC | 08/13/2024 | 16.41 K | $3.58 K | 0.00% | 0.08% |
NORTHERN TRUST CORP | 08/14/2024 | 11.21 K | $2.44 K | -0.56% | 0.05% |
MORGAN STANLEY | 05/14/2025 | 10.25 K | $2.23 K | 0.00% | 0.05% |
TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 7.15 K | $1.56 K | 3.97% | 0.03% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 917 | $200 | 18.32% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 580 | $127 | 0.00% | 0.00% |
DECISIONPOINT FINANCIAL, LLC | 08/09/2024 | 560 | $119 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 12/26/2024 | 179 | $39 | 0.00% | 0.00% |
ACTIVEST WEALTH MANAGEMENT | 07/30/2024 | 120 | $26 | 100.00% | 0.00% |
PLANNING CAPITAL MANAGEMENT CORP | 08/12/2024 | 90 | $20 | 100.00% | 0.00% |
OLD POINT TRUST & FINANCIAL SERVICES N A | 08/13/2024 | 40 | $9 | 0.00% | 0.00% |
FINANCIAL PERSPECTIVES, INC | 08/09/2024 | 23 | $5 | 0.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 12 | $3 | -91.89% | 0.00% |
SIGNATUREFD, LLC | 07/29/2024 | 12 | $3 | 100.00% | 0.00% |
CONTINUUM ADVISORY, LLC | 07/19/2024 | 9 | $2 | 0.00% | 0.00% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 3 | $1 | 0.00% | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
HARBOUR INVESTMENTS, INC. | 07/26/2024 | 0 | $0 | -100.00% | 0.00% |
ARMISTICE CAPITAL, LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
IFP ADVISORS, INC | 07/30/2024 | 0 | $0 | -100.00% | 0.00% |
Trevena, Inc. institutional Ownership - FAQ's
During the previous two years, 23 institutional investors and hedge funds held shares of Trevena, Inc.. The most heavily invested institutionals were:
Planning Capital Management Corp: 0
BlackRock Inc.: 132,768
TimeScale Financial, Inc.: 485
Amalgamated Financial Corp.: 22,242
NEXT Financial Group, Inc: 16,119
NorthCoast Asset Management LLC: 30,000
3.91% of Trevena, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 4.07 M shares in the last 24 months. This purchase volume represents approximately $4.15 M in transactions.