TREVENA INC shareholder history

Current and past TREVENA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1510.00%0.00%0.00%Q1 2015Q3 202262
Citadel Advisors 1120.00%0.00%0.02%Q2 2015Q3 202257
VANGUARD GROUP INC 35350.00%0.00%0.00%Q1 2014Q3 202235
MORGAN STANLEY 35350.00%0.00%0.00%Q1 2014Q3 202235
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q1 2014Q3 202235
GEODE CAPITAL MANAGEMENT, LLC 35350.00%0.00%0.00%Q1 2014Q3 202235
NORTHERN TRUST CORP 3220.00%0.00%0.00%Q1 2014Q3 202234
Bank of New York Mellon Corp 31310.00%0.00%0.00%Q1 2015Q3 202231
NEA Management Company, LLC 31310.06%0.78%3.28%Q1 2014Q3 202131
BNP PARIBAS FINANCIAL MARKETS 1920.00%0.00%0.00%Q2 2014Q3 202230
FMR LLC 30300.00%0.00%0.01%Q2 2015Q3 202230
STATE STREET CORP 2810.00%0.00%0.00%Q1 2014Q3 202230
WELLS FARGO & COMPANY/MN 15150.00%0.00%0.00%Q1 2015Q3 202230
ROYAL BANK OF CANADA 2540.00%0.00%0.00%Q2 2015Q3 202229
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29290.00%0.00%0.00%Q1 2014Q1 202129
GOLDMAN SACHS GROUP INC 1720.00%0.00%0.00%Q1 2014Q2 202228
BlackRock Inc. 2710.00%0.00%0.00%Q3 2015Q3 202228
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q1 2014Q3 202227
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14130.00%0.00%0.00%Q2 2015Q2 202227
BARCLAYS PLC 1810.00%0.00%0.00%Q1 2014Q2 202226
CITIZENS & NORTHERN CORP 2320.00%0.10%0.21%Q2 2014Q3 202225
DEUTSCHE BANK AG\ 1920.00%0.00%0.00%Q1 2014Q1 202225
HARBOURVEST PARTNERS LLC 25250.01%0.30%1.16%Q4 2015Q4 202125
UBS Group AG 1010.00%0.00%0.00%Q2 2015Q3 202224
QS Investors, LLC 24240.00%0.00%0.01%Q3 2015Q2 202124
VICTORY CAPITAL MANAGEMENT INC 1110.00%0.00%0.00%Q2 2015Q3 202223
Renaissance Technologies 1540.00%0.00%0.01%Q1 2015Q3 202223
GROUP ONE TRADING, L.P. 1010.00%0.00%0.00%Q2 2016Q3 202222
MILLENNIUM MANAGEMENT LLC 910.00%0.01%0.04%Q2 2014Q3 202222
Polaris Venture Management Co. V, L.L.C. 22220.94%10.82%24.89%Q1 2014Q2 201922
CITIGROUP INC 1230.00%0.00%0.01%Q2 2014Q2 202222
BOURGEON CAPITAL MANAGEMENT LLC 1340.00%0.09%0.25%Q3 2015Q4 202122
JPMORGAN CHASE & CO 610.00%0.00%0.00%Q1 2014Q3 202222
UNITED SERVICES AUTOMOBILE ASSOCIATION 20200.00%0.00%0.00%Q1 2014Q4 201820
WELLINGTON MANAGEMENT GROUP LLP 20200.00%0.01%0.01%Q1 2014Q4 201820
PNC FINANCIAL SERVICES GROUP, INC. 1520.00%0.00%0.00%Q1 2015Q3 202219
SIMPLEX TRADING, LLC 820.00%0.00%0.00%Q3 2016Q3 202219
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1540.00%0.00%0.00%Q4 2014Q1 202219
BANK OF MONTREAL /CAN/ 810.00%0.00%0.00%Q2 2014Q1 202118
AMERICAN INTERNATIONAL GROUP, INC. 1220.00%0.00%0.00%Q1 2014Q1 202218
Cutler Group LLC / CA 880.00%0.00%0.00%Q2 2016Q1 201817
TWO SIGMA INVESTMENTS, LP 810.00%0.00%0.01%Q1 2015Q3 202217
Summit X, LLC 17170.00%0.02%0.04%Q3 2018Q3 202217
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.00%0.00%Q3 2018Q3 202217
DIMENSIONAL FUND ADVISORS LP 17170.00%0.00%0.00%Q1 2017Q1 202117
NEW YORK STATE COMMON RETIREMENT FUND 1250.00%0.00%0.00%Q2 2015Q2 202217
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1210.00%0.00%0.00%Q1 2014Q1 202217
LPL Financial LLC 970.00%0.00%0.00%Q4 2017Q3 202216
PRICE T ROWE ASSOCIATES INC /MD/ 1240.00%0.00%0.00%Q4 2015Q1 202216
TWO SIGMA ADVISERS, LP 710.00%0.00%0.00%Q3 2015Q2 202216
VOYA INVESTMENT MANAGEMENT LLC 1240.00%0.00%0.00%Q2 2015Q1 202216
Ausdal Financial Partners, Inc. 16160.00%0.01%0.03%Q4 2018Q3 202216
CREDIT SUISSE AG/ 1310.00%0.00%0.00%Q1 2015Q1 202216
Clarkston Capital Partners, LLC 16160.00%0.00%0.00%Q4 2018Q3 202216
NORTHPOINTE CAPITAL LLC 16160.15%0.29%0.50%Q4 2014Q3 201816
RHUMBLINE ADVISERS 1240.00%0.00%0.00%Q2 2015Q1 202216
Legal & General Group Plc 1050.00%0.00%0.00%Q4 2015Q2 202215
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.04%0.11%Q2 2015Q2 202215
NATIONAL PLANNING CORP 15150.00%0.01%0.02%Q1 2014Q3 201715
TimeScale Financial, Inc. 15150.00%0.00%0.01%Q2 2019Q4 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
AMERIPRISE FINANCIAL INC 930.00%0.00%0.00%Q3 2015Q3 202215
F&V Capital Management, LLC 14140.00%0.01%0.03%Q4 2018Q1 202214
Vivo Capital, LLC 13130.10%1.40%3.64%Q1 2016Q1 201913
Endurance Wealth Management, Inc. 13130.00%0.01%0.01%Q1 2017Q1 202013
TIAA CREF INVESTMENT MANAGEMENT LLC 1210.00%0.00%0.00%Q1 2014Q1 201813
TEACHERS ADVISORS, LLC 1210.00%0.00%0.00%Q1 2014Q1 201813
BlackRock Institutional Trust Company, N.A. 12120.00%0.00%0.00%Q1 2014Q4 201612
Baker Brothers Advisors 12120.01%0.03%0.04%Q3 2015Q2 201812
ProShare Advisors LLC 840.00%0.00%0.01%Q4 2015Q1 202212
Virtu Financial LLC 310.00%0.01%0.06%Q3 2017Q3 202212
BLACKROCK ADVISORS LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
ALLIANCEBERNSTEIN L.P. 840.00%0.00%0.00%Q2 2016Q1 202212
Clear Creek Financial Management, LLC 610.00%0.02%0.04%Q2 2019Q3 202212
PUTNAM INVESTMENTS LLC 12120.01%0.01%0.01%Q1 2014Q4 201612
BlackRock Investment Management, LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
Raymond James Financial Services Advisors, Inc. 1110.00%0.00%0.00%Q3 2018Q1 202212
D. E. Shaw & Co., Inc. 520.00%0.00%0.00%Q3 2015Q1 202212
PANAGORA ASSET MANAGEMENT INC 520.00%0.00%0.00%Q1 2014Q2 202011
Nationwide Fund Advisors 1010.00%0.00%0.00%Q1 2014Q3 201711
IFP Advisors, Inc 910.00%0.00%0.01%Q1 2017Q3 202111
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2020Q3 202211
BRIDGEWAY CAPITAL MANAGEMENT, LLC 650.00%0.01%0.01%Q1 2015Q3 202011
Broadfin Capital, LLC 11110.30%0.51%0.73%Q1 2014Q3 201611
BlackRock Fund Advisors 1010.00%0.00%0.00%Q1 2014Q4 201611
COMMONWEALTH EQUITY SERVICES, LLC 1010.00%0.00%0.00%Q3 2018Q3 202211
SevenBridge Financial Group, LLC 11110.00%0.00%0.00%Q3 2016Q1 201911
BlackRock Group LTD 11110.00%0.00%0.00%Q2 2014Q4 201611
HighTower Advisors, LLC 510.00%0.00%0.00%Q3 2017Q3 202211
GSA CAPITAL PARTNERS LLP 710.01%0.03%0.06%Q2 2016Q1 202211
Squarepoint Ops LLC 510.00%0.00%0.01%Q3 2016Q1 202110
TOBIAS FINANCIAL ADVISORS, INC. 820.01%0.02%0.05%Q4 2019Q2 202210
Cubist Systematic Strategies, LLC 510.00%0.00%0.01%Q4 2014Q2 202210
WEDBUSH SECURITIES INC 10100.00%0.00%0.02%Q2 2020Q3 202210
Steward Partners Investment Advisory, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
Glassman Wealth Services 10100.00%0.00%0.00%Q2 2018Q3 202010
Creative Planning 520.00%0.00%0.00%Q2 2016Q3 202010
HIGHBRIDGE CAPITAL MANAGEMENT LLC 640.00%0.01%0.02%Q2 2015Q4 201710
Jacobi Capital Management LLC 10100.00%0.00%0.01%Q2 2020Q3 202210
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q4 2018Q3 202210
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q3 2019Q3 202210
Ameritas Investment Partners, Inc. 540.00%0.00%0.00%Q1 2017Q1 20229
Kovack Advisors, Inc. 990.00%0.01%0.01%Q3 2017Q3 20199
Connor, Clark & Lunn Investment Management Ltd. 720.00%0.01%0.02%Q4 2014Q3 20189
Invesco Ltd. 410.00%0.00%0.00%Q2 2015Q1 20229
SG Americas Securities, LLC 610.00%0.00%0.00%Q1 2016Q4 20219
ADAGE CAPITAL PARTNERS GP, L.L.C. 990.01%0.02%0.02%Q1 2014Q1 20169
Itau Unibanco Holding S.A. 990.00%0.00%0.00%Q1 2017Q1 20199
Cedar Mountain Advisors, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Wealthcare Advisory Partners LLC 810.00%0.00%0.00%Q2 2018Q1 20219
Sound Income Strategies, LLC 620.00%0.00%0.00%Q3 2020Q3 20228
MEEDER ASSET MANAGEMENT INC 880.00%0.00%0.00%Q4 2016Q3 20188
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q4 2020Q3 20228
WINTON GROUP Ltd 880.01%0.01%0.04%Q3 2019Q2 20218
HAP Trading, LLC 610.00%0.00%0.00%Q3 2017Q3 20228
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2015Q3 20178
Bedel Financial Consulting, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
PARAMETRIC PORTFOLIO ASSOCIATES LLC 520.00%0.00%0.00%Q4 2015Q2 20187
Palo Alto Investors LP 770.02%0.03%0.06%Q1 2017Q3 20187
ExodusPoint Capital Management, LP 510.00%0.00%0.01%Q1 2019Q3 20217
SPHERA FUNDS MANAGEMENT LTD. 610.08%0.34%0.56%Q1 2014Q1 20177
Spark Investment Management LLC 510.00%0.06%0.20%Q1 2014Q4 20187
Elgethun Capital Management 770.00%0.01%0.02%Q1 2019Q3 20207
Alyeska Investment Group, L.P. 770.02%0.04%0.08%Q1 2014Q3 20157
AWM Investment Company, Inc. 310.18%0.46%1.10%Q4 2015Q3 20197
A.R.T. Advisors, LLC 310.00%0.01%0.02%Q2 2015Q2 20197
TFS CAPITAL LLC 430.02%0.09%0.20%Q4 2014Q3 20167
LMR Partners LLP 210.00%0.01%0.02%Q2 2014Q3 20227
MFA WEALTH ADVISORS, LLC 770.01%0.01%0.04%Q1 2019Q3 20207
MAGEE THOMSON INVESTMENT PARTNERS LLC 770.00%0.00%0.00%Q2 2015Q4 20167
AQR Capital Management 770.00%0.00%0.00%Q2 2015Q4 20167
BlackRock Japan Co. Ltd 610.00%0.00%0.00%Q2 2014Q1 20167
JACOBS LEVY EQUITY MANAGEMENT, INC 520.00%0.01%0.03%Q2 2015Q3 20177
METROPOLITAN LIFE INSURANCE CO/NY 660.00%0.00%0.00%Q3 2015Q4 20166
ALPS ADVISORS INC 660.00%0.01%0.01%Q2 2015Q3 20166
RUSSELL FRANK CO/ 420.00%0.00%0.00%Q2 2014Q1 20166
GUGGENHEIM CAPITAL LLC 330.00%0.00%0.00%Q2 2016Q1 20186
Granahan Investment Management 660.02%0.09%0.16%Q2 2015Q3 20166
Swiss National Bank 660.00%0.00%0.00%Q4 2015Q1 20176
Numeric Investors LLC 310.01%0.02%0.08%Q1 2015Q4 20166
Schonfeld Strategic Advisors LLC 420.00%0.07%0.18%Q1 2017Q1 20216
Hartford Financial Management Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
TURNER INVESTMENTS LLC 420.00%0.18%0.33%Q1 2015Q4 20166
Qube Research & Technologies Ltd 420.00%0.00%0.01%Q2 2020Q3 20226
First Personal Financial Services 660.00%0.00%0.00%Q4 2016Q1 20186
HARBOUR INVESTMENTS, INC. 420.00%0.01%0.02%Q1 2021Q3 20226
Russell Investments Group, Ltd. 510.00%0.00%0.00%Q4 2016Q2 20226
JENNISON ASSOCIATES LLC 660.01%0.01%0.01%Q3 2015Q4 20166
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q4 2020Q1 20226
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2015Q1 20216
NEXT Financial Group, Inc 310.00%0.00%0.01%Q3 2016Q4 20216
HRT FINANCIAL LP 410.00%0.01%0.01%Q4 2018Q4 20216
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.00%Q4 2016Q1 20225
BLAIR WILLIAM & CO/IL 550.00%0.00%0.00%Q3 2020Q3 20215
Candriam S.C.A. 410.02%0.02%0.03%Q3 2015Q4 20165
Nuveen Asset Management, LLC 410.00%0.00%0.01%Q2 2015Q1 20225
US BANCORP \DE\ 320.00%0.00%0.00%Q1 2016Q4 20205
Personal Capital Advisors Corp 550.00%0.00%0.00%Q4 2020Q4 20215
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.01%Q1 2017Q3 20225
Wellington Shields Capital Management, LLC 410.00%0.00%0.00%Q2 2021Q3 20225
ADVANTAGE INVESTMENT MANAGEMENT, LLC 410.00%0.00%0.00%Q4 2016Q1 20185
Winch Advisory Services, LLC 320.00%0.00%0.00%Q2 2018Q4 20205
GILDER GAGNON HOWE & CO LLC 550.00%0.00%0.01%Q3 2015Q3 20165
Eudaimonia Partners, LLC 320.00%0.01%0.01%Q1 2021Q2 20225
UBS ASSET MANAGEMENT AMERICAS INC 410.00%0.00%0.00%Q4 2015Q1 20175
BANQUE PICTET & CIE SA 440.00%0.00%0.00%Q1 2014Q4 20144
NorthCoast Asset Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.00%0.00%Q2 2017Q1 20184
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.00%0.00%0.01%Q3 2015Q2 20164
Walleye Trading LLC 310.00%0.00%0.00%Q3 2015Q3 20174
Virtus ETF Advisers LLC 440.12%0.33%0.74%Q4 2015Q3 20164
GABLES CAPITAL MANAGEMENT INC. 440.00%0.00%0.00%Q3 2018Q2 20194
Paloma Partners Management Co 110.00%0.00%0.01%Q2 2014Q2 20184
AMALGAMATED BANK 440.00%0.00%0.00%Q2 2021Q1 20224
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.05%0.25%0.64%Q1 2015Q4 20154
Connectus Wealth, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Aperio Group, LLC 210.00%0.00%0.00%Q4 2017Q4 20204
Virtu KCG Holdings LLC 210.00%0.00%0.00%Q1 2015Q2 20174
BVF INC/IL 330.43%0.97%1.49%Q1 2014Q3 20143
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.06%0.10%Q3 2015Q4 20163
RA Capital Management 330.33%1.03%1.91%Q4 2014Q2 20153
NEXTHERA CAPITAL LP 330.82%1.14%1.38%Q2 2016Q4 20163
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.00%0.00%Q4 2015Q2 20163
ENVESTNET ASSET MANAGEMENT INC 210.00%0.00%0.00%Q3 2016Q3 20213
DAFNA Capital Management LLC 210.14%0.54%1.32%Q4 2014Q4 20153
EAM Investors, LLC 330.47%0.49%0.52%Q3 2015Q1 20163
Trexquant Investment LP 210.04%0.06%0.07%Q4 2015Q3 20163
Airain ltd 110.00%0.01%0.02%Q1 2015Q2 20173
BESSEMER GROUP INC 330.00%0.00%0.00%Q2 2016Q4 20163
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q3 2015Q2 20163
360 Financial, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q4 2015Q2 20163
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Meiji Yasuda Life Insurance Co 330.38%0.51%0.69%Q1 2014Q3 20143
Piermont Capital Management Inc. 330.08%0.10%0.12%Q3 2016Q1 20173
Nine Chapters Capital Management LLC 210.01%0.09%0.17%Q2 2015Q3 20173
Polar Capital Holdings Plc 330.00%0.00%0.00%Q1 2021Q3 20213
Capital Wealth Alliance, LLC 330.01%0.02%0.03%Q4 2019Q2 20203
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.01%0.01%0.02%Q4 2019Q2 20203
Perceptive Advisors 330.43%0.53%0.64%Q1 2014Q3 20143
MONEY CONCEPTS CAPITAL CORP 330.00%0.00%0.00%Q1 2022Q3 20223
PDT Partners, LLC 330.00%0.01%0.02%Q1 2015Q3 20153
BlueCrest Capital Management Ltd 210.01%0.01%0.02%Q1 2015Q3 20183
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2021Q1 20223
B. Riley Wealth Advisors, Inc. 210.00%0.04%0.09%Q4 2016Q4 20173
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Quantbot Technologies LP 110.00%0.00%0.00%Q3 2015Q3 20202
THOMPSON DAVIS & CO., INC. 220.01%0.01%0.01%Q2 2018Q3 20182
Man Group plc 220.00%0.00%0.00%Q2 2022Q3 20222
Centiva Capital, LP 220.01%0.01%0.02%Q2 2018Q3 20182
MARSHALL WACE, LLP 220.02%0.02%0.02%Q4 2015Q1 20162
GREAT POINT PARTNERS LLC 220.25%1.94%3.62%Q4 2016Q1 20172
Mutual Advisors, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MIRABELLA FINANCIAL SERVICES LLP 220.02%0.05%0.08%Q3 2020Q4 20202
Kingsview Wealth Management, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
HAMILTON LANE ADVISORS LLC 110.04%0.07%0.10%Q3 2014Q4 20152
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Paulson & Co. 220.01%0.02%0.02%Q1 2017Q2 20172
Ergoteles LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Daiwa SB Investments Ltd. 220.02%0.03%0.03%Q1 2017Q2 20172
Acorn Wealth Advisors, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
ELEMENT CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q2 2018Q3 20182
OGOREK ANTHONY JOSEPH /NY/ /ADV 220.00%0.00%0.00%Q3 2019Q4 20192
Carolina Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PERSONAL CFO SOLUTIONS, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TUDOR INVESTMENT CORP ET AL 110.00%0.01%0.01%Q1 2014Q1 20172
Camber Capital Management LP 221.14%1.24%1.34%Q4 2014Q1 20152
R&F Capital Advisors LP 110.02%0.02%0.02%Q1 2017Q1 20171
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Ancora Advisors LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
SAC Capital Advisors LP 110.00%0.00%0.00%Q1 2014Q1 20141
Y-Intercept (Hong Kong) Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.01%0.01%0.01%Q4 2020Q4 20201
COMMERCE BANK 110.00%0.00%0.00%Q4 2016Q4 20161
Alpine Global Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Rotella Capital Management, Inc. 110.26%0.26%0.26%Q1 2015Q1 20151
Wealth Advisory Solutions, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q3 2018Q3 20181
FOX RUN MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q4 2015Q4 20151
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q1 2015Q1 20151
Stevens First Principles Investment Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
Allianz Asset Management GmbH 110.00%0.00%0.00%Q1 2017Q1 20171
Tibra Equities Europe Ltd 110.03%0.03%0.03%Q1 2019Q1 20191
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Stone Ridge Asset Management LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q4 2018Q4 20181
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2015Q4 20151
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Maven Securities LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Bain Capital Public Equity Management, LLC 110.17%0.17%0.17%Q1 2014Q1 20141
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q2 2016Q2 20161
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q3 2021Q3 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
SMITH ASSET MANAGEMENT GROUP LP 110.04%0.04%0.04%Q3 2015Q3 20151
Dynamic Technology Lab Private Ltd 110.04%0.04%0.04%Q1 2016Q1 20161
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MOORE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Abundance Wealth Counselors 110.00%0.00%0.00%Q1 2021Q1 20211
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Sciencast Management LP 110.00%0.00%0.00%Q1 2021Q1 20211
EAGLE GLOBAL ADVISORS LLC 110.01%0.01%0.01%Q2 2015Q2 20151
MYDA Advisors LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Sentinus, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Diametric Capital, LP 110.05%0.05%0.05%Q1 2021Q1 20211
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q4 2017Q4 20171
American Portfolios Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q3 2014Q3 20141
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2016Q2 20161
ADAMS STREET PARTNERS LLC 110.04%0.04%0.04%Q4 2015Q4 20151
Ruggie Capital Group 110.00%0.00%0.00%Q4 2018Q4 20181
Jefferies Group LLC 110.00%0.00%0.00%Q4 2017Q4 20171
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q1 2016Q1 20161
Traynor Capital Management, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2018Q2 20181
Atika Capital Management LLC 110.48%0.48%0.48%Q3 2015Q3 20151
AXA S.A. 110.00%0.00%0.00%Q4 2015Q4 20151
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2018Q2 20181
Ethic Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
SECOR Capital Advisors, LP 110.01%0.01%0.01%Q2 2016Q2 20161
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q2 2014Q2 20141
External links

This page lists all the filers that currently own TREVENA INC or have owned TREVENA INC in the past.