CUSIP 89532E208
TREVENA INC
58 institutions · $1.0M total · 2,682,650 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1,541,620 | $709.1K | 57.46% | 2024-03-31 |
| 2 | CITADEL ADVISORS LLC | 151,309 | $33.0K | 5.64% | 2024-06-30 |
| 3 | JANE STREET GROUP, LLC | 45,330 | $31.7K | 1.68% | 2023-06-30 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 132,052 | $28.8K | 4.92% | 2024-06-30 |
| 5 | Jump Financial, LLC | 44,396 | $26.8K | 1.65% | 2024-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 107,814 | $23.5K | 4.01% | 2024-06-30 |
| 7 | BlackRock Inc. | 104,599 | $22.8K | 3.89% | 2024-06-30 |
| 8 | CAPTRUST FINANCIAL ADVISORS | 33,000 | $19.9K | 1.23% | 2023-12-31 |
| 9 | VANGUARD GROUP INC | 72,355 | $15.8K | 2.69% | 2024-06-30 |
| 10 | Ergoteles LLC | 17,820 | $12.5K | 0.66% | 2023-06-30 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | $11.2K | 1.88% | 2024-06-30 |
| 12 | BLAIR WILLIAM & CO/IL | 10,000 | $8.8K | 0.37% | 2023-09-30 |
| 13 | TWO SIGMA SECURITIES, LLC | 34,542 | $7.5K | 1.28% | 2024-06-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 10,646 | $6.4K | 0.39% | 2023-12-31 |
| 15 | Creative Planning | 10,000 | $6.0K | 0.37% | 2023-12-31 |
| 16 | STATE STREET CORP | 24,436 | $5.3K | 0.91% | 2024-06-30 |
| 17 | UBS Group AG | 21,916 | $4.8K | 0.81% | 2024-06-30 |
| 18 | Baader Bank Aktiengesellschaft | 26,050 | $4.6K | 0.97% | 2024-06-30 |
| 19 | FMR LLC | 19,155 | $4.2K | 0.71% | 2024-06-30 |
| 20 | Summit X, LLC | 16,408 | $3.6K | 0.61% | 2024-06-30 |
| 21 | 360 Financial, Inc. | 20,200 | $3.1K | 0.75% | 2023-03-31 |
| 22 | Willow Creek Wealth Management Inc. | 13,610 | $3.0K | 0.50% | 2025-06-30 |
| 23 | NORTHERN TRUST CORP | 11,213 | $2.4K | 0.41% | 2024-06-30 |
| 24 | MORGAN STANLEY | 9,846 | $2.1K | 0.36% | 2025-03-31 |
| 25 | Tower Research Capital LLC (TRC) | 7,154 | $1.6K | 0.26% | 2024-06-30 |
| 26 | PNC Financial Services Group, Inc. | 880 | $635 | 0.03% | 2024-03-31 |
| 27 | TimeScale Financial, Inc. | 485 | $427 | 0.01% | 2023-09-30 |
| 28 | HARBOUR INVESTMENTS, INC. | 700 | $322 | 0.02% | 2024-06-30 |
| 29 | JPMORGAN CHASE & CO | 407 | $287 | 0.01% | 2024-12-31 |
| 30 | GROUP ONE TRADING, L.P. | 393 | $275 | 0.01% | 2023-06-30 |
| 31 | MONEY CONCEPTS CAPITAL CORP | 124 | $177 | 0.00% | 2023-03-31 |
| 32 | CORRADO ADVISORS, LLC | 120 | $172 | 0.00% | 2023-03-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 714 | $156 | 0.02% | 2024-06-30 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 580 | $127 | 0.02% | 2024-06-30 |
| 35 | Stonebridge Capital Advisors LLC | 200 | $121 | 0.00% | 2023-12-31 |
| 36 | DecisionPoint Financial, LLC | 560 | $119 | 0.02% | 2024-06-30 |
| 37 | Cedar Mountain Advisors, LLC | 91 | $64 | 0.00% | 2023-06-30 |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $57 | 0.00% | 2023-03-31 |
| 39 | Hartford Financial Management Inc. | 80 | $56 | 0.00% | 2023-06-30 |
| 40 | DIMENSIONAL FUND ADVISORS LP | 27,625 | $40 | 1.02% | 2023-03-31 |
| 41 | SIMPLEX TRADING, LLC | 37,590 | $33 | 1.40% | 2023-09-30 |
| 42 | IFP Advisors, Inc | 65 | $30 | 0.00% | 2024-06-30 |
| 43 | Activest Wealth Management | 120 | $26 | 0.00% | 2024-06-30 |
| 44 | Steward Partners Investment Advisory, LLC | 40 | $24 | 0.00% | 2023-12-31 |
| 45 | Planning Capital Management Corp | 90 | $20 | 0.00% | 2024-06-30 |
| 46 | Virtu Financial LLC | 53,242 | $12 | 1.98% | 2024-06-30 |
| 47 | HRT FINANCIAL LP | 19,082 | $11 | 0.71% | 2023-12-31 |
| 48 | OLD POINT TRUST & FINANCIAL SERVICES N A | 40 | $9 | 0.00% | 2024-06-30 |
| 49 | Financial Perspectives, Inc | 23 | $5 | 0.00% | 2024-06-30 |
| 50 | SIGNATUREFD, LLC | 12 | $3 | 0.00% | 2024-06-30 |
| 51 | WELLS FARGO & COMPANY/MN | 12 | $3 | 0.00% | 2024-06-30 |
| 52 | Continuum Advisory, LLC | 9 | $2 | 0.00% | 2024-06-30 |
| 53 | Qube Research & Technologies Ltd | 3 | $1 | 0.00% | 2024-06-30 |
| 54 | Boulder Wealth Advisors, LLC | 8 | $0 | 0.00% | 2023-03-31 |
| 55 | BARCLAYS PLC | 4 | $0 | 0.00% | 2023-06-30 |
| 56 | Cutler Group LLC / CA | 3,100 | $0 | 0.11% | 2023-09-30 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 58 | Royal Bank of Canada | 40 | $0 | 0.00% | 2024-09-30 |