Squarepoint Ops LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 80 filers reported holding TREVENA INC in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TREVENA INC
ValueSharesWeighting
Q1 2021$32,000
-93.4%
17,986
-92.1%
0.00%
-100.0%
Q4 2020$488,000
+6871.4%
227,868
+1700.3%
0.00%
Q1 2020$7,000
-50.0%
12,657
-9.5%
0.00%
Q2 2019$14,000
-77.8%
13,978
-65.5%
0.00%
-100.0%
Q1 2019$63,000
+186.4%
40,521
-19.0%
0.00%
Q4 2018$22,000
-81.4%
50,030
-10.2%
0.00%
-100.0%
Q3 2018$118,000
+174.4%
55,683
+87.9%
0.00%0.0%
Q2 2018$43,000
-44.9%
29,638
+124.5%
0.00%
-66.7%
Q4 2016$78,000
-23.5%
13,200
-12.6%
0.00%
-57.1%
Q3 2016$102,00015,0970.01%
Other shareholders
TREVENA INC shareholders Q4 2020
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