TREVENA INC

CUSIP: 89532E109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 483,955 Value ($000) $200 Avg Close Range
Q1 2022
Shares 58,722 Value ($000) $32 Avg Close Range
Q4 2021
Shares 157,916 Value ($000) $92 Avg Close Range
Q3 2021
Shares 30,780 Value ($000) $38 Avg Close Range
Q2 2021
Shares 137,471 Value ($000) $232 Avg Close Range
Q1 2021
Shares 710,925 Value ($000) $1,272 Avg Close Range
Q3 2020
Shares 18,918 Value ($000) $57 Avg Close Range
Q2 2020
Shares 357,457 Value ($000) $536 Avg Close Range
Q1 2020
Shares 130,944 Value ($000) $74 Avg Close Range
Q3 2019
Shares 12,872 Value ($000) $12 Avg Close Range
Q2 2019
Shares 111,052 Value ($000) $114 Avg Close Range
Q1 2019
Shares 20,506 Value ($000) $32 Avg Close Range
Q4 2018
Shares 102,731 Value ($000) $44 Avg Close Range
Q3 2018
Shares 33,087 Value ($000) $70 Avg Close Range
Q1 2018
Shares 14,695 Value ($000) $24 Avg Close Range
Q4 2017
Shares 10,683 Value ($000) $17 Avg Close Range
Q2 2017
Shares 19,018 Value ($000) $44 Avg Close Range
Q1 2017
Shares 97,657 Value ($000) $358 Avg Close Range
Q3 2016
Shares 553,828 Value ($000) $3,738 Avg Close Range
Q2 2016
Shares 1,160,840 Value ($000) $7,314 Avg Close Range
Q1 2016
Shares 501,792 Value ($000) $4,150 Avg Close Range
Q4 2015
Shares 1,433,431 Value ($000) $15,051 Avg Close Range
Q3 2015
Shares 591,868 Value ($000) $6,126 Avg Close Range
Q2 2015
Shares 13,433 Value ($000) $84 Avg Close Range