HIGHBRIDGE CAPITAL MANAGEMENT LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q1 2017. The put-call ratio across all filers is 37.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of TREVENA INC
ValueSharesWeighting
Q4 2017$27,000
-91.0%
16,992
-85.6%
0.00%
-100.0%
Q3 2017$300,000
+10.7%
117,6840.0%0.00%0.0%
Q2 2017$271,000
-38.4%
117,684
-1.9%
0.00%
-33.3%
Q1 2017$440,000
+37.5%
119,928
+153.1%
0.01%
+20.0%
Q3 2016$320,000
+42.2%
47,389
+32.9%
0.01%
+25.0%
Q2 2016$225,000
-12.8%
35,653
+14.3%
0.00%0.0%
Q1 2016$258,000
-70.8%
31,199
-62.9%
0.00%
-42.9%
Q4 2015$884,000
-25.7%
84,126
-26.8%
0.01%
-61.1%
Q3 2015$1,189,000
+1424.4%
114,878
+833.0%
0.02%
+1700.0%
Q2 2015$78,00012,3130.00%
Other shareholders
TREVENA INC shareholders Q1 2017
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