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TRVN - Trevena Inc Stock Price, Fair Value and News
0.42
USD
+0.01
(+2.44%)
Market Closed
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TRVN
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Funds-Owners-Holders
Which funds bought or sold TRVN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
24,864
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
116,242
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
40.00
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
6,881
2024-05-15
ARMISTICE CAPITAL, LLC
ADDED
Premium
Premium
Premium
Premium
1,541,620
2024-05-15
Steward Partners Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
775
2024-05-15
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
10,249
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
11,276
2024-05-14
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-05-14
OLD POINT TRUST & FINANCIAL SERVICES N A
NEW
Premium
Premium
Premium
Premium
40.00
2024-05-13
FMR LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,824
2024-05-13
Continuum Advisory, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
115,575
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
152,425
2024-05-10
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
148
2024-05-10
PNC Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
880
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
580
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
136,098
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
72,355
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
179
Rows per page:
10
25
50
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1–25 of 38
Which funds are the top buyers of TRVN?
Fund Name
# Shares
$ Value
% Port.
ARMISTICE CAPITAL, LLC
1,541,620
709,145
0.01%
RENAISSANCE TECHNOLOGIES LLC
152,425
70,000
-
BlackRock Inc.
136,098
62,605
-
CITADEL ADVISORS LLC
116,242
53,471
-
GEODE CAPITAL MANAGEMENT, LLC
115,575
53,188
-
VANGUARD GROUP INC
72,355
33,283
-
QS Investors, LLC
31,141
53,000
-
NorthCoast Asset Management LLC
30,000
37,000
-
STATE STREET CORP
24,864
11,437
-
Amalgamated Financial Corp.
22,242
12,000
-
Rows per page:
10
1–10 of 38
Which funds have put a big percent of portfolio in TRVN?
Fund Name
$ Value
% Port.
ARMISTICE CAPITAL, LLC
709,145
0.01%
CITADEL ADVISORS LLC
53,471
-
GROUP ONE TRADING, L.P.
-
-
RENAISSANCE TECHNOLOGIES LLC
70,000
-
GEODE CAPITAL MANAGEMENT, LLC
53,188
-
UBS Group AG
8.00
-
Continuum Advisory, LLC
4.00
-
FMR LLC
10,039
-
OLD POINT TRUST & FINANCIAL SERVICES N A
18.00
-
Qube Research & Technologies Ltd
1.00
-
Rows per page:
10
1–10 of 38
Trend of No. of funds that hold TRVN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Amalgamated Financial Corp.
12,000
OLD POINT TRUST & FINANCIAL SERVICES N A
18.00
Financial Perspectives, Inc
11.00
Continuum Advisory, LLC
4.00
Boulder Wealth Advisors, LLC
-
Additions
Fund Name
% Increased
ARMISTICE CAPITAL, LLC
93.25
CITADEL ADVISORS LLC
72.04
WELLS FARGO & COMPANY/MN
26.5
BlackRock Inc.
26.1
BANK OF AMERICA CORP /DE/
20.9
Tower Research Capital LLC (TRC)
3.24
RENAISSANCE TECHNOLOGIES LLC
0.58
Reductions
Fund Name
% Reduced
UBS Group AG
-99.09
NEXT Financial Group, Inc
-70.92
JPMORGAN CHASE & CO
-56.45
Royal Bank of Canada
-43.66
Sold off
Fund Name
$ Sold
CAPTRUST FINANCIAL ADVISORS
-23,829
Virtu Financial LLC
-20,000
MILLENNIUM MANAGEMENT LLC
-7,210
GROUP ONE TRADING, L.P.
-263
Steward Partners Investment Advisory, LLC
-29.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Financial Perspectives, Inc
-17.00