TWO SIGMA SECURITIES, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 58 filers reported holding TREVENA INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$10,000
-54.5%
62,300
+68.4%
0.00%
-100.0%
Q4 2021$22,000
-56.9%
36,991
+56.1%
0.00%0.0%
Q4 2020$51,000
+142.9%
23,704
+14.1%
0.00%
Q2 2019$21,000
-46.2%
20,781
+95.1%
0.00%
-100.0%
Q1 2017$39,00010,6520.01%
Other shareholders
TREVENA INC shareholders Q2 2019
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$2,957,0001.61%
HARBOURVEST PARTNERS LLC 233,850$337,0000.43%
Vivo Capital, LLC 1,728,000$2,488,0000.32%
NORTHPOINTE CAPITAL LLC 1,428,134$2,057,0000.27%
NEA Management Company, LLC 3,811,691$5,489,0000.26%
BOURGEON CAPITAL MANAGEMENT LLC 79,500$114,0000.06%
CITIZENS & NORTHERN CORP 54,300$78,0000.06%
GSA CAPITAL PARTNERS LLP 351,847$507,0000.02%
Palo Alto Investors LP 341,300$491,0000.02%
Centiva Capital, LP 61,444$88,0000.02%
View complete list of TREVENA INC shareholders