Cubist Systematic Strategies, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

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 2021
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