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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,087,000 | -33.4% | 161,044 | -37.8% | 0.04% | -39.0% |
Q2 2016 | $1,632,000 | -52.6% | 259,089 | -37.8% | 0.06% | -52.8% |
Q1 2016 | $3,443,000 | -27.3% | 416,369 | -7.7% | 0.12% | -23.3% |
Q4 2015 | $4,737,000 | +21.4% | 451,159 | +19.6% | 0.16% | +34.7% |
Q3 2015 | $3,903,000 | +395.3% | 377,137 | +199.4% | 0.12% | +450.0% |
Q2 2015 | $788,000 | – | 125,950 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 3,811,691 | $8,157,000 | 0.22% |
HARBOURVEST PARTNERS LLC | 233,850 | $500,000 | 0.20% |
Summit X, LLC | 64,820 | $129,000 | 0.04% |
TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $70,000 | 0.03% |
Clear Creek Financial Management, LLC | 66,500 | $142,000 | 0.03% |
MIRABELLA FINANCIAL SERVICES LLP | 88,920 | $190,000 | 0.02% |
F&V Capital Management, LLC | 22,000 | $47,000 | 0.02% |
Acorn Wealth Advisors, LLC | 10,019 | $21,000 | 0.02% |
HRT FINANCIAL LP | 279,318 | $597,000 | 0.01% |
Qube Research & Technologies Ltd | 402,132 | $861,000 | 0.01% |