HolderBook

TREVENA INC (TRVNXXXX)

Institutional ownership reported to the SEC as of Q2 2024, across 7 quarters.

28
Reporting holders
$188.8K
Reported value
8.8%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$38.5K151,3090.00%7q+30.2%+$8.9K
BlackRock Inc.$28.9K132,7680.00%7q-2.4%
RENAISSANCE TECHNOLOGIES LLC$28.8K132,0520.00%7q-13.4%-$4.4K
GEODE CAPITAL MANAGEMENT, LLC$25.2K115,5750.00%7qHELD
VANGUARD GROUP INC$15.8K72,3550.00%7qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$11.2Koptions only0.00%4qOPTIONS
TWO SIGMA SECURITIES, LLC$7.5K34,5420.00%newNEW
STATE STREET CORP$5.3K24,4360.00%7q-1.7%
UBS Group AG$4.8K21,9330.00%7q+128917.6%+$4.8K
FMR LLC$4.8K21,8880.00%7qHELD
Baader Bank Aktiengesellschaft$4.6K26,0500.00%newNEW
Summit X, LLC$3.6K16,4080.00%6qHELD
Willow Creek Wealth Management Inc.$3.0K13,6100.00%newNEW
NORTHERN TRUST CORP$2.4K11,2130.00%7q-0.6%
MORGAN STANLEY$2.2K10,2490.00%7q-66.7%-$4.5K
Tower Research Capital LLC (TRC)$1.6K7,1540.00%7q+4.0%
BANK OF AMERICA CORP /DE/$2009170.00%7q+18.3%
OSAIC HOLDINGS, INC.$1275800.00%7qHELD
DecisionPoint Financial, LLC$1195600.00%7qHELD
JPMORGAN CHASE & CO$783580.00%5qHELD
Activest Wealth Management$261200.00%newNEW
Planning Capital Management Corp$20900.00%newNEW
Virtu Financial LLC$1253,2420.00%newNEW
OLD POINT TRUST & FINANCIAL SERVICES N A$9400.00%2qHELD
Financial Perspectives, Inc$5230.00%2qHELD
WELLS FARGO & COMPANY/MN$3120.00%7q-91.9%
SIGNATUREFD, LLC$3120.00%newNEW
Continuum Advisory, LLC$290.00%2qHELD
Qube Research & Technologies Ltd$130.00%4qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202428$188.8K794,2666468.8%
Q1 202425$1.0M2,098,0484725.2%
Q4 202325$972.4K1,312,5912632.9%
Q3 202326$314.2K467,05844510.4%
Q2 202325$459.7K443,616421015.0%
Q1 202327$652.5K833,11857510.6%
Q4 202226$2.5M1,204,184250031.2%