Stock Institutional Ownership and Shareholders

SecurityTRVN / Trevena, Inc. (89532E109)
President & CEOGOWEN MAXINE
Institutional Owners85
Institutional Shares35,047,139
Outstanding Shares60,113,327 (as of 2017-09-30)
Institutional Value$ 101,973,000 USD

Trevena, Inc. (NASDAQ:TRVN) has 85 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 35,047,139 shares. Largest shareholders include Wellington Management Group Llp, FMR LLC / Fidelity Management & Research, BlackRock Inc., NEA Management Company, LLC, Polaris Venture Management Co. V, L.L.C., Vanguard Group Inc, Vivo Capital, LLC, Northpointe Capital Llc, Dimensional Fund Advisors Lp, and Baker Brothers Advisors LP.



Trevena, Inc. (NASDAQ:TRVN) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 20,600 0 -100.00 47 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 33,985 36,731 8.08 78 94 20.51
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 0 15,051 0 38
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 2,600 0 -100.00 6 0 -100.00
2017-10-19 13F-HR Endurance Wealth Management, Inc. 20,000 20,000 0.00 46 51 10.87
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 27 20 -25.93 0 0
2017-11-14 13F-HR BARCLAYS PLC 14,577 16,480 13.05 34 42 23.53
2017-11-13 13F-HR ProShare Advisors LLC 34,766 37,476 7.79 80 96 20.00
2017-11-14 13F-HR Walleye Trading LLC 101,869 20,842 -79.54 234 53 -77.35
2017-11-14 13F-HR Polaris Venture Management Co. V, L.L.C. 2,053,540 2,053,540 0.00 4,723 5,237 10.88
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 40,000 40,000 0.00 92 102 10.87
2017-11-07 13F-HR Russell Investments Group, Ltd. 13,100 13,100 0.00 30 33 10.00
2017-10-13 13F-HR Daiwa SB Investments Ltd. 33,960 33,960 0.00 78 78 0.00
2017-08-11 13F-HR Piermont Capital Management LLC 91,290 0 -100.00 335 0 -100.00
2017-08-09 13F-HR Swiss National Bank 56,000 0 -100.00 206 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 2,323 7,961 242.70 6 21 250.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 55,300 55,300 0.00 127 141 11.02
2017-11-13 13F-HR CITIZENS & NORTHERN CORP 54,300 54,300 0.00 125 138 10.40
2017-07-31 13F-HR IFP Advisors, Inc 2,000 0 -100.00 7 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 13,234 28,952 118.77 31 74 138.71
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 0 0 0 0
2017-11-14 13F-HR HARBOURVEST PARTNERS LLC 233,850 233,850 0.00 538 596 10.78
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 711,615 980,440 37.78 1,637 2,500 52.72
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 85,224 94,033 10.34 196 239 21.94
2017-11-13 13F-HR Vivo Capital, LLC 1,728,000 1,728,000 0.00 3,974 4,406 10.87
2017-11-14 13F-HR MORGAN STANLEY 50,642 74,653 47.41 117 191 63.25
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 9,600 0 24
2017-11-14 13F-HR Voya Investment Management LLC 28,282 28,282 0.00 65 72 10.77
2017-11-08 13F-HR HAP Trading, LLC Call 77,300 42
2017-11-13 13F-HR CITIGROUP INC 137 2,620 1,812.41 0 7
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 176,647 91,547 -48.18 406 233 -42.61
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 125,000 0.00 288 319 10.76
2017-11-14 13F-HR HighTower Advisors, LLC 15,005 38
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 5,284 4,959 -6.15 12,153 12,645 4.05
2017-08-14 13F-HR Allianz Asset Management AG 36,402 0 -100.00 134 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 4,991,469 4,215,156 -15.55 11,480 10,748 -6.38
2017-10-17 13F-HR Cutler Group LP 2,400 2,400 0.00 5 6 20.00
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 10,652 0 -100.00 39 0 -100.00
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 55,100 0 -100.00 202 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 201,556 201,656 0.05 464 514 10.78
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 237,045 241,094 1.71 545 615 12.84
2017-08-09 13F-HR SPHERA FUNDS MANAGEMENT LTD. 116,800 0 -100.00 429 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 811,500 456,538 -43.74 1,866 1,164 -37.62
2017-11-01 13F-HR First Personal Financial Services 380 380 0.00 1 1 0.00
2017-11-06 13F-HR Bank of New York Mellon Corp 197,943 191,057 -3.48 455 488 7.25
2017-11-20 13F-HR/A-1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,359 75,406 -13.68 201 192 -4.48
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 13,627 0 -100.00 50,011 0 -100.00
2017-08-14 13F-HR GROUP ONE TRADING, L.P. 11,303 0 -100.00 41 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 173,811 173,811 0.00 400 443 10.75
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 450,008 400,000 -11.11 1,035 1,020 -1.45
2017-11-14 13F-HR A.R.T. Advisors, LLC 99,575 83,987 -15.65 229 214 -6.55
2017-11-14 13F-HR Baker Brothers Advisors LP 950,000 950,000 0.00 2,185 2,423 10.89
2017-11-13 13F-HR NORTHERN TRUST CORP 572,662 542,590 -5.25 1,318 1,383 4.93
2017-11-13 13F-HR SevenBridge Financial Group, LLC 125 125 0.00 0 0
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 32,959 30,659 -6.98 76 78 2.63
2017-11-07 13F-HR SG Americas Securities, LLC 36,005 18,735 -47.97 83 48 -42.17
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,772 3,372 90.29 4 9 125.00
2017-11-14 13F-HR Palo Alto Investors, LLC 341,300 341,300 0.00 785 870 10.83
2017-11-14 13F-HR STATE STREET CORP 768,249 771,972 0.48 1,767 1,969 11.43
2017-08-11 13F-HR KCG HOLDINGS, INC. 24,042 58,660 143.99 88 135 53.41
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 106,503 12,799 -87.98 245 33 -86.53
2017-10-17 13F-HR Cutler Group LP Put 500 500 0.00 0 0
2017-10-23 13F-HR Nationwide Fund Advisors 49,132 49,132 0.00 113 125 10.62
2017-11-13 13F-HR TEACHERS ADVISORS INC 98,153 100,617 2.51 226 257 13.72
2017-10-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 53,031 86,500 63.11 122 221 81.15
2017-11-14 13F-HR DEUTSCHE BANK AG\ 84,221 195,780 132.46 191 497 160.21
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 7,379,456 7,419,776 0.55 16,973 18,920 11.47
2017-11-08 13F-HR NEXT Financial Group, Inc 140 0 -100.00 0 0
2017-11-03 13F-HR NEA Management Company, LLC 3,811,691 3,811,691 0.00 8,767 9,720 10.87
2017-11-06 13F-HR Advisor Group, Inc. 7,000 7,000 0.00 16 18 12.50
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,717 2,717 0.00 6 7 16.67
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 38,400 38,400 0.00 88 98 11.36
2017-10-17 13F-HR Cutler Group LP Call 1,000 0 -100.00 0 0
2017-08-15 13F-HR National Asset Management, Inc. 24,800 0 -100.00 92 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 4,534 5,646 24.53 10 14 40.00
2017-11-13 13F-HR Renaissance Technologies LLC 0 156,300 0 399
2017-08-09 13F-HR JP MORGAN CHASE & CO 17,830 0 -100.00 65 0 -100.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 14,900 0 38
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 160,348 164,393 2.52 369 419 13.55
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 127,334 127,334 0.00 293 325 10.92
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 441,646 423,331 -4.15 1,015 1,079 6.31
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 150 0.00 0 0
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 117,684 117,684 0.00 271 300 10.70
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 930 11,895 1,179.03 2 30 1,400.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 2,772 2,772 0.00 10 7 -30.00
2017-08-08 13F-HR Airain ltd 0 39,080 0 90
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 4,800 4,000 -16.67 11 10 -9.09
2017-08-14 13F-HR GREAT POINT PARTNERS LLC 338,292 0 -100.00 1,242 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 12,250 17,643 44.02 28 45 60.71
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 24,069 24,069 0.00 55 61 10.91
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 50,000 0 -100.00 184 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,486 3,486 0.00 8 8 0.00
2017-11-22 13F-HR/A-1 National Planning Corp 21,512 21,362 -0.70 49 54 10.20
2017-11-14 13F-HR VANGUARD GROUP INC 1,822,103 1,984,428 8.91 4,191 5,060 20.73
2017-11-14 13F-HR BlackRock Inc. 3,917,506 4,043,097 3.21 9,011 10,310 14.42
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,634 39,998 39.69 66 102 54.55
2017-11-14 13F-HR CREDIT SUISSE AG/ 16,592 44,363 167.38 38 113 197.37
2017-11-14 13F-HR UBS Group AG 7,146 0 -100.00 16 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 11,646 30
2017-10-23 13F-HR NORTHPOINTE CAPITAL LLC 1,221,479 1,283,025 5.04 2,809 3,272 16.48
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 37,159 43,996 18.40 85 112 31.76
2017-11-09 13F-HR CITADEL ADVISORS LLC 19,018 0 -100.00 44 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,107 90,107 -7.21 223 230 3.14
2017-11-06 13F-HR RHUMBLINE ADVISERS 64,251 65,331 1.68 148 167 12.84
2017-11-14 13F-HR PAULSON & CO. INC. 407,626 0 -100.00 938 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 374 606 62.03 1 2 100.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 4,007 4,007 0.00 9 10 11.11
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 7 30 328.57 1 2 100.00
2017-11-14 13F-HR Itau Unibanco Holding S.A. 5,184 1,498 -71.10 12 12 0.00
2017-11-20 13F-HR/A-1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 80,900 94,500 16.81 186 241 29.57
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,000 0 -100.00 5 0 -100.00
2017-10-17 13F-HR Creative Planning 500 0 -100.00 1 0 -100.00
CUSIP: 89532E109