| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | TREVENA INC | COM | 89532E109 | 256 | 465325 | SH | SOLE | 465325 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | TREVENA INC | COM | 89532E109 | 122 | 222700 | SH | SOLE | 217200 | 0 | 5500 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | TREVENA INC | COM | 89532E109 | 27 | 48600 | SH | DFND | 1,15 | 0 | 26358 | 22242 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | TREVENA INC | CMN | 89532E109 | 68 | 122981 | SH | DFND | 2 | 122981 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | TREVENA INC | CMN | 89532E109 | 7 | 12565 | SH | DFND | 1 | 12565 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | TREVENA INC | COM | 89532E109 | 8 | 14484 | SH | DFND | 1 | 0 | 0 | 14484 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | TREVENA INC | COM | 89532E109 | 14 | 26549 | SH | SOLE | 1 | 26549 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | TREVENA INC | COM | 89532E109 | 1510 | 2745376 | SH | DFND | 19,2,20 | 2521998 | 0 | 223378 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | TREVENA INC | COMM STK | 89532E109 | 8 | 14212 | SH | SOLE | 14212 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Trevena | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:trvn | nasdaq:trvn Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | TREVENA INC | COM | 89532E109 | 1 | 2700 | SH | DFND | 15 | 0 | 0 | 2700 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Trevena | Health Care | Pharmaceuticals & Biotechnology |