HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRVN Share Count | ||||
| Wells Fargo & Company MN | 14,364 | 85,121 | +70,757 | +492.60% |
| BNP Paribas Arbitrage SA | 6,298 | 34,896 | +28,598 | +454.08% |
| Two Sigma Investments LP | 42,912 | 205,783 | +162,871 | +379.55% |
| Prudential Financial Inc. | 11,320 | 32,506 | +21,186 | +187.16% |
| Northern Trust Corp | 582,999 | 1,560,551 | +977,552 | +167.68% |
| Tower Research Capital LLC TRC | 4,127 | 9,920 | +5,793 | +140.37% |
| ExodusPoint Capital Management LP | 11,400 | 24,800 | +13,400 | +117.54% |
| Citigroup Inc. | 10,543 | 20,330 | +9,787 | +92.83% |
| Royal Bank of Canada | 12,321 | 22,253 | +9,932 | +80.61% |
| NEXT Financial Group Inc | 31,761 | 55,429 | +23,668 | +74.52% |
| JPMorgan Chase & Co. | 62,785 | 97,304 | +34,519 | +54.98% |
| LPL Financial LLC | 116,862 | 167,994 | +51,132 | +43.75% |
| Group One Trading L.P. | 110,736 | 152,758 | +42,022 | +37.95% |
| Bourgeon Capital Management LLC | 15,000 | 20,000 | +5,000 | +33.33% |
| The PNC Financial Services Group Inc. | 20,000 | 25,000 | +5,000 | +25.00% |
| Invesco Ltd. | 43,054 | 53,769 | +10,715 | +24.89% |
| HighTower Advisors LLC | 13,841 | 17,026 | +3,185 | +23.01% |
| Susquehanna International Group LLP | 521,328 | 622,435 | +101,107 | +19.39% |
| Bank of America Corp DE | 34,607 | 38,735 | +4,128 | +11.93% |
| Geode Capital Management LLC | 2,721,744 | 3,028,595 | +306,851 | +11.27% |
| Charles Schwab Investment Management Inc. | 399,474 | 440,420 | +40,946 | +10.25% |
| Harbour Investments Inc. | 294,023 | 319,023 | +25,000 | +8.50% |
| Morgan Stanley | 418,553 | 442,479 | +23,926 | +5.72% |
| State Street Corp | 2,664,433 | 2,798,382 | +133,949 | +5.03% |
| Rhumbline Advisers | 153,286 | 158,144 | +4,858 | +3.17% |
| Nuveen Asset Management LLC | 565,300 | 573,783 | +8,483 | +1.50% |
| Clear Creek Financial Management LLC | 66,500 | 67,500 | +1,000 | +1.50% |
| Vanguard Group Inc. | 7,697,154 | 7,790,168 | +93,014 | +1.21% |
| 13F Filers Reporting New Positions In TRVN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 66,831 | +66,831 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 157,500 | +157,500 | +100% |
| Westwood Holdings Group Inc. | 0 | 55,504 | +55,504 | +100% |
| SG Americas Securities LLC | 0 | 84,068 | +84,068 | +100% |
| Two Sigma Advisers LP | 0 | 49,000 | +49,000 | +100% |
| McMahon Financial Advisors LLC | 0 | 14,495 | +14,495 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Price T Rowe Associates Inc. MD | 13,712 | 13,712 | UNCH | 0.00% |
| Legal & General Group Plc | 14,484 | 14,484 | UNCH | 0.00% |
| Blair William & Co. IL | 25,000 | 25,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 12,822 | 12,822 | UNCH | 0.00% |
| Voya Investment Management LLC | 67,259 | 67,259 | UNCH | 0.00% |
| Alliancebernstein L.P. | 21,100 | 21,100 | UNCH | 0.00% |
| Wedbush Securities Inc. | 14,150 | 14,150 | UNCH | 0.00% |
| HarbourVest Partners LLC | 233,850 | 233,850 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Envestnet Asset Management Inc. | 10,930 | 10,930 | UNCH | 0.00% |
| NorthCoast Asset Management LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Simplex Trading LLC | 100 | 100 | UNCH | 0.00% |
| Captrust Financial Advisors | 1,900 | 1,900 | UNCH | 0.00% |
| NEA Management Company LLC | 3,811,691 | 3,811,691 | UNCH | 0.00% |
| Clarkston Capital Partners LLC | 20,000 | 20,000 | UNCH | 0.00% |
| F&V Capital Management LLC | 22,000 | 22,000 | UNCH | 0.00% |
| Personal Capital Advisors Corp | 11,520 | 11,520 | UNCH | 0.00% |
| Ausdal Financial Partners Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 20,100 | 20,100 | UNCH | 0.00% |
| Jacobi Capital Management LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Summit X LLC | 61,820 | 61,820 | UNCH | 0.00% |
| Bedel Financial Consulting Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Sound Income Strategies LLC | 500 | 500 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | UNCH | 0.00% |
| Coastal Capital Group Inc. | 12,146 | 12,146 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 2,280 | 2,280 | UNCH | 0.00% |
| Tobias Financial Advisors Inc. | 32,700 | 32,700 | UNCH | 0.00% |
| Eudaimonia Partners LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Polar Capital Holdings Plc | 106,900 | 106,900 | UNCH | 0.00% |
| 13F Filers Decreasing TRVN Share Count | ||||
| Jane Street Group LLC | 201,964 | 20,543 | -181,421 | -89.83% |
| Citadel Advisors LLC | 137,471 | 30,780 | -106,691 | -77.61% |
| UBS Group AG | 45,006 | 15,000 | -30,006 | -66.67% |
| IFP Advisors Inc | 53,462 | 20,000 | -33,462 | -62.59% |
| California State Teachers Retirement System | 225,982 | 87,896 | -138,086 | -61.10% |
| ProShare Advisors LLC | 42,426 | 20,957 | -21,469 | -50.60% |
| New York State Common Retirement Fund | 140,100 | 79,484 | -60,616 | -43.27% |
| The Manufacturers Life Insurance Company | 103,858 | 72,167 | -31,691 | -30.51% |
| Goldman Sachs Group Inc. | 245,447 | 171,051 | -74,396 | -30.31% |
| Principal Financial Group Inc. | 58,554 | 51,554 | -7,000 | -11.95% |
| Raymond James Financial Services Advisors Inc. | 12,020 | 11,020 | -1,000 | -8.32% |
| Steward Partners Investment Advisory LLC | 14,000 | 13,000 | -1,000 | -7.14% |
| Victory Capital Management Inc. | 24,904 | 23,195 | -1,709 | -6.86% |
| Ameriprise Financial Inc. | 62,600 | 59,665 | -2,935 | -4.69% |
| Amalgamated Bank | 25,667 | 24,669 | -998 | -3.89% |
| Deutsche Bank AG | 97,088 | 94,063 | -3,025 | -3.12% |
| Commonwealth Equity Services LLC | 14,521 | 14,121 | -400 | -2.75% |
| American International Group Inc. | 91,634 | 89,507 | -2,127 | -2.32% |
| Bank of New York Mellon Corp | 498,633 | 494,395 | -4,238 | -0.85% |
| BlackRock Inc. | 11,177,155 | 11,128,693 | -48,462 | -0.43% |
| FMR LLC | 546,694 | 545,930 | -764 | -0.14% |
| 13F Filers Exiting TRVN | ||||
| Advisor Resource Council | 1 | 0 | -1 | -100.00% |
| Pinz Capital Management LP | 11,600 | 0 | -11,600 | -100.00% |
| WINTON GROUP Ltd | 62,601 | 0 | -62,601 | -100.00% |
| Cubist Systematic Strategies LLC | 107,800 | 0 | -107,800 | -100.00% |
| Point72 Hong Kong Ltd | 4,336 | 0 | -4,336 | -100.00% |
| Virtu Financial LLC | 146,159 | 0 | -146,159 | -100.00% |
| Wellington Shields Capital Management LLC | 16,000 | 0 | -16,000 | -100.00% |
| Millennium Management LLC | 99,501 | 0 | -99,501 | -100.00% |
See Summary: Institutional Holders of TRVN
See Details: Top 10 Hedge Funds Holding TRVN
Also See: TRVN Insider Buying
