TREVENA INC

CUSIP: 89532E109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 29,147 Value ($000) $12 Avg Close Range
Q1 2021
Shares 39,260 Value ($000) $70 Avg Close Range
Q2 2018
Shares 43,841 Value ($000) $63 Avg Close Range
Q1 2018
Shares 35,508 Value ($000) $58 Avg Close Range
Q4 2017
Shares 46,148 Value ($000) $74 Avg Close Range
Q3 2017
Shares 456,538 Value ($000) $1,164 Avg Close Range
Q2 2017
Shares 811,500 Value ($000) $1,866 Avg Close Range
Q1 2017
Shares 1,158,080 Value ($000) $4,250 Avg Close Range
Q4 2016
Shares 2,308,046 Value ($000) $13,571 Avg Close Range
Q3 2016
Shares 1,805,000 Value ($000) $12,184 Avg Close Range
Q2 2016
Shares 1,705,610 Value ($000) $10,745 Avg Close Range
Q1 2016
Shares 1,622,550 Value ($000) $13,418 Avg Close Range
Q4 2015
Shares 1,409,240 Value ($000) $14,797 Avg Close Range
Q3 2015
Shares 1,420,760 Value ($000) $14,705 Avg Close Range
Q2 2015
Shares 11,550 Value ($000) $72 Avg Close Range