TFS CAPITAL LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 97 filers reported holding TREVENA INC in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2016$701,000
+281.0%
103,874
+256.2%
0.17%
+394.1%
Q2 2016$184,000
-72.1%
29,158
-63.5%
0.03%
-64.2%
Q1 2016$660,000
-68.6%
79,837
-60.7%
0.10%
-53.0%
Q3 2015$2,100,000
+262.7%
202,907
+119.3%
0.20%
+254.4%
Q2 2015$579,000
+61.3%
92,505
+67.8%
0.06%
+62.9%
Q1 2015$359,000
+117.6%
55,116
+100.3%
0.04%
+118.8%
Q4 2014$165,00027,5180.02%
Other shareholders
TREVENA INC shareholders Q2 2016
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