TREVENA INC - 89532E109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 8,052,551 | 1,234 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,632,769 | 250 | 0.0% | 0.0% | 2 | -135,833 | -7.68% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,332,140 | 204 | 0.0% | 0.0% | 3 | -620,455 | -31.78% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,096,100 | 168 | 0.0% | 0.0% | 4 | +101,900 | 10.25% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 621,642 | 95 | 0.0% | 0.0% | 5 | -6,421 | -1.02% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 594,588 | 89 | 0.0% | 0.0% | 6 | -471,450 | -44.22% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Reduced | 545,673 | 83 | 0.0% | 0.0% | 7 | -5,839 | -1.06% | Q3 2022 | Nov 10, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 122,500 | 51 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 326,808 | 50 | 0.0% | 0.0% | 9 | +92,075 | 39.23% | Q3 2022 | Nov 09, 2022 |
| NORTHERN TRUST CORP | History | No change | 285,423 | 44 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 261,100 | 40 | 0.0% | 0.0% | 11 | -489,755 | -65.23% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 201,900 | 31 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MORGAN STANLEY | History | Reduced | 194,466 | 30 | 0.0% | 0.0% | 13 | -144,792 | -42.68% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 131,348 | 20 | 0.0% | 0.0% | 14 | -19,007 | -12.64% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Reduced | 113,256 | 17 | 0.0% | 0.0% | 15 | -38,620 | -25.43% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 88,092 | 13 | 0.0% | 0.0% | 16 | +40,738 | 86.03% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | No change | 80,567 | 12 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Dec 08, 2022 |
| LMR Partners LLP | History | No change | 77,776 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Added to | 63,008 | 10 | 0.0% | 0.0% | 19 | +39,883 | 172.47% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 57,449 | 9 | 0.0% | — | 20 | +57,449 | New | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 51,552 | 8 | 0.0% | 0.0% | 21 | -8,895 | -14.72% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 41,924 | 6 | 0.0% | — | 22 | +41,724 | 20862.0% | Q3 2022 | Nov 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,000 | 4 | 0.0% | 0.0% | 23 | +2,000 | 9.09% | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 18,088 | 3 | 0.0% | 0.0% | 27 | -41,742 | -69.77% | Q3 2022 | Nov 15, 2022 |
| HighTower Advisors, LLC | History | New | 18,506 | 3 | 0.0% | — | 25 | +18,506 | New | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,127 | 3 | 0.0% | 0.0% | 24 | -2,730 | -12.49% | Q3 2022 | Nov 02, 2022 |
| Clarkston Capital Partners, LLC | History | No change | 20,000 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| UBS Group AG | History | Reduced | 16,081 | 2 | 0.0% | 0.0% | 29 | -31,809 | -66.42% | Q3 2022 | Nov 10, 2022 |
| Resources Investment Advisors, LLC. | History | New | 12,146 | 2 | 0.0% | — | 31 | +12,146 | New | Q3 2022 | Nov 08, 2022 |
| AE Wealth Management LLC | History | New | 11,300 | 2 | 0.0% | — | 32 | +11,300 | New | Q3 2022 | Oct 25, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,500 | 2 | 0.0% | 0.0% | 28 | -6,200 | -35.03% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 20,100 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kingsview Wealth Management, LLC | History | No change | 12,406 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,605 | 1 | 0.0% | 0.0% | 34 | +47 | 1.32% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,508 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -123,791 | -100.0% | Q2 2022 | Jul 29, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,026 | -100.0% | Q2 2022 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -93,743 | -100.0% | Q2 2022 | Jan 04, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,059 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,147 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,629 | -100.0% | Q2 2022 | Aug 08, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,428 | -100.0% | Q2 2022 | Aug 05, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,066 | -100.0% | Q2 2022 | Aug 22, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 2,393 | 0 | — | 0.0% | — | -12,085 | -83.47% | Q3 2022 | Nov 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q2 2022 | Aug 04, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -498 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,000 | 0 | — | — | — | -125 | -11.11% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |