TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q4 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $66,000 | -81.2% | 154,478 | -6.7% | 0.00% | -100.0% |
| Q3 2018 | $351,000 | +45.0% | 165,493 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $242,000 | -14.2% | 167,943 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $282,000 | +3.7% | 172,203 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $272,000 | -35.1% | 169,829 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $419,000 | +13.6% | 164,393 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $369,000 | -35.3% | 160,348 | +3.2% | 0.00% | -50.0% |
| Q1 2017 | $570,000 | -38.2% | 155,343 | -1.0% | 0.00% | -33.3% |
| Q4 2016 | $922,000 | +1.7% | 156,843 | +16.7% | 0.00% | 0.0% |
| Q3 2016 | $907,000 | +5.7% | 134,390 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $858,000 | -27.5% | 136,180 | -4.9% | 0.00% | -25.0% |
| Q1 2016 | $1,184,000 | +62.4% | 143,150 | +106.2% | 0.00% | +33.3% |
| Q4 2015 | $729,000 | -6.4% | 69,430 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $779,000 | +81.6% | 75,257 | +9.7% | 0.00% | +50.0% |
| Q2 2015 | $429,000 | -1.8% | 68,580 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $437,000 | +17.5% | 67,000 | +7.8% | 0.00% | +100.0% |
| Q4 2014 | $372,000 | +472.3% | 62,180 | +515.6% | 0.00% | – |
| Q3 2014 | $65,000 | +14.0% | 10,100 | 0.0% | 0.00% | – |
| Q2 2014 | $57,000 | -27.8% | 10,100 | 0.0% | 0.00% | – |
| Q1 2014 | $79,000 | – | 10,100 | – | 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% |