ExodusPoint Capital Management, LP - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of TREVENA INC
ValueSharesWeighting
Q3 2021$31,000
+63.2%
24,800
+117.5%
0.00%
Q2 2021$19,000
-97.4%
11,400
-97.2%
0.00%
-100.0%
Q1 2021$733,000
+38.8%
409,277
+65.9%
0.01%
+120.0%
Q4 2020$528,000
+1253.8%
246,711
+1789.6%
0.01%
+400.0%
Q3 2020$39,000
+290.0%
13,056
+7.0%
0.00%
Q4 2019$10,000
-78.3%
12,200
-58.2%
0.00%
-100.0%
Q1 2019$46,00029,2000.00%
Other shareholders
TREVENA INC shareholders Q4 2021
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