Cubist Systematic Strategies, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 87 filers reported holding TREVENA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q2 2022$6,000
-96.7%
15,121
-86.0%
0.00%
-100.0%
Q2 2021$182,000
-64.3%
107,800
-62.1%
0.00%
-71.4%
Q1 2021$510,000
-7.3%
284,691
+10.8%
0.01%
-12.5%
Q4 2020$550,000
+1386.5%
257,000
+1989.4%
0.01%
+700.0%
Q3 2020$37,000
-9.8%
12,300
-54.9%
0.00%0.0%
Q2 2020$41,000
-35.9%
27,300
-9.1%
0.00%
-66.7%
Q3 2018$64,000
+120.7%
30,041
+51.7%
0.00%
+200.0%
Q2 2018$29,000
-89.3%
19,800
-24.3%
0.00%
-92.9%
Q3 2015$271,000
+351.7%
26,172
+161.4%
0.01%
+366.7%
Q4 2014$60,00010,0110.00%
Other shareholders
TREVENA INC shareholders Q3 2015
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