CUSIP 89532E307
TREVENA INC
16 institutions · $78.0K total · 36,304 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 13,346 | $49.9K | 36.76% | 2024-09-30 |
| 2 | BlackRock, Inc. | 4,183 | $15.6K | 11.52% | 2024-09-30 |
| 3 | Tower Research Capital LLC (TRC) | 1,144 | $4.3K | 3.15% | 2024-09-30 |
| 4 | Summit X, LLC | 16,408 | $3.6K | 45.19% | 2024-09-30 |
| 5 | FMR LLC | 764 | $2.9K | 2.10% | 2024-09-30 |
| 6 | MORGAN STANLEY | 393 | $1.5K | 1.08% | 2025-03-31 |
| 7 | DecisionPoint Financial, LLC | 22 | $83 | 0.06% | 2024-09-30 |
| 8 | BANK OF AMERICA CORP /DE/ | 21 | $79 | 0.05% | 2024-09-30 |
| 9 | JPMORGAN CHASE & CO | 7 | $26 | 0.01% | 2024-12-31 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 4 | $14 | 0.01% | 2024-12-31 |
| 11 | Planning Capital Management Corp | 3 | $12 | 0.00% | 2024-09-30 |
| 12 | BNP PARIBAS ARBITRAGE, SNC | 3 | $11 | 0.00% | 2024-09-30 |
| 13 | Activest Wealth Management | 4 | $6 | 0.01% | 2024-12-31 |
| 14 | BOKF, NA | 1 | $4 | 0.00% | 2024-09-30 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 16 | Royal Bank of Canada | 1 | $0 | 0.00% | 2024-09-30 |