BALYASNY ASSET MANAGEMENT L.P. - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of TREVENA INC
ValueSharesWeighting
Q2 2022$12,000
-82.9%
29,147
-25.8%
0.00%
Q1 2021$70,000
+11.1%
39,260
-10.4%
0.00%
Q2 2018$63,000
+8.6%
43,841
+23.5%
0.00%
Q1 2018$58,000
-21.6%
35,508
-23.1%
0.00%
Q4 2017$74,000
-93.6%
46,148
-89.9%
0.00%
-100.0%
Q3 2017$1,164,000
-37.6%
456,538
-43.7%
0.01%
-37.5%
Q2 2017$1,866,000
-56.1%
811,500
-29.9%
0.01%
-60.0%
Q1 2017$4,250,000
-68.7%
1,158,080
-49.8%
0.02%
-72.6%
Q4 2016$13,571,000
+11.4%
2,308,046
+27.9%
0.07%
+4.3%
Q3 2016$12,184,000
+13.4%
1,805,000
+5.8%
0.07%0.0%
Q2 2016$10,745,000
-19.9%
1,705,610
+5.1%
0.07%
-12.5%
Q1 2016$13,418,000
-9.3%
1,622,550
+15.1%
0.08%
-22.3%
Q4 2015$14,797,000
+0.6%
1,409,240
-0.8%
0.10%
-5.5%
Q3 2015$14,705,000
+20323.6%
1,420,760
+12201.0%
0.11%
Q2 2015$72,00011,5500.00%
Other shareholders
TREVENA INC shareholders Q2 2022
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 856,983$471,0000.06%
Summit X, LLC 85,820$47,0000.01%
TOBIAS FINANCIAL ADVISORS, INC. 40,000$22,0000.01%
360 Financial, Inc. 20,200$9,0000.00%
F&V Capital Management, LLC 22,000$12,0000.00%
Clear Creek Financial Management, LLC 42,000$23,0000.00%
Eudaimonia Partners, LLC 30,000$16,0000.00%
TimeScale Financial, Inc. 12,146$7,0000.00%
Jacobi Capital Management LLC 35,500$20,0000.00%
TWO SIGMA INVESTMENTS, LP 465,325$256,0000.00%
View complete list of TREVENA INC shareholders