TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 87 filers reported holding TREVENA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,698,000 | -2.9% | 2,159,505 | +11.5% | 0.00% | -33.3% |
| Q3 2016 | $13,071,000 | +13.1% | 1,936,501 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $11,555,000 | -5.9% | 1,834,099 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $12,273,000 | -20.2% | 1,484,010 | +1.4% | 0.00% | -25.0% |
| Q4 2015 | $15,374,000 | +80.7% | 1,464,220 | +78.2% | 0.00% | +100.0% |
| Q3 2015 | $8,506,000 | +106.6% | 821,825 | +24.9% | 0.00% | +100.0% |
| Q2 2015 | $4,118,000 | +1969.3% | 657,870 | +2050.1% | 0.00% | – |
| Q1 2015 | $199,000 | +80.9% | 30,597 | +65.9% | 0.00% | – |
| Q4 2014 | $110,000 | +243.8% | 18,448 | +274.0% | 0.00% | – |
| Q3 2014 | $32,000 | -97.6% | 4,933 | -97.1% | 0.00% | – |
| Q1 2014 | $1,358,000 | – | 172,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 3,811,691 | $6,823,000 | 0.15% |
| HARBOURVEST PARTNERS LLC | 233,850 | $419,000 | 0.06% |
| Diametric Capital, LP | 36,750 | $66,000 | 0.05% |
| Summit X, LLC | 61,820 | $111,000 | 0.03% |
| TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $59,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 286,166 | $512,000 | 0.02% |
| F&V Capital Management, LLC | 22,000 | $39,000 | 0.02% |
| HRT FINANCIAL LP | 753,374 | $1,348,000 | 0.01% |
| Acorn Wealth Advisors, LLC | 10,019 | $18,000 | 0.01% |
| Eudaimonia Partners, LLC | 30,000 | $54,000 | 0.01% |