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 ↓
NEA Management Company, LLC 3,811,691$6,823,0000.15%
HARBOURVEST PARTNERS LLC 233,850$419,0000.06%
Diametric Capital, LP 36,750$66,0000.05%
Summit X, LLC 61,820$111,0000.03%
TOBIAS FINANCIAL ADVISORS, INC. 32,700$59,0000.02%
HARBOUR INVESTMENTS, INC. 286,166$512,0000.02%
F&V Capital Management, LLC 22,000$39,0000.02%
HRT FINANCIAL LP 753,374$1,348,0000.01%
Acorn Wealth Advisors, LLC 10,019$18,0000.01%
Eudaimonia Partners, LLC 30,000$54,0000.01%
View complete list of TREVENA INC shareholders