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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,234,000 | -63.0% | 8,052,551 | 0.0% | 0.00% | – |
| Q2 2022 | $3,333,000 | -14.3% | 8,052,551 | +13.8% | 0.00% | – |
| Q1 2022 | $3,891,000 | -14.6% | 7,076,218 | -9.6% | 0.00% | – |
| Q4 2021 | $4,557,000 | -52.4% | 7,823,587 | +0.4% | 0.00% | – |
| Q3 2021 | $9,582,000 | -26.3% | 7,790,168 | +1.2% | 0.00% | – |
| Q2 2021 | $13,009,000 | +2.0% | 7,697,154 | +8.1% | 0.00% | – |
| Q1 2021 | $12,749,000 | -15.8% | 7,122,157 | +0.6% | 0.00% | – |
| Q4 2020 | $15,147,000 | -25.1% | 7,078,183 | +4.6% | 0.00% | -100.0% |
| Q3 2020 | $20,235,000 | +218.7% | 6,767,406 | +59.9% | 0.00% | – |
| Q2 2020 | $6,350,000 | +186.0% | 4,233,572 | +8.1% | 0.00% | – |
| Q1 2020 | $2,220,000 | -32.6% | 3,915,315 | 0.0% | 0.00% | – |
| Q4 2019 | $3,292,000 | -13.1% | 3,915,315 | 0.0% | 0.00% | – |
| Q3 2019 | $3,787,000 | -6.1% | 3,915,315 | 0.0% | 0.00% | – |
| Q2 2019 | $4,032,000 | -26.4% | 3,915,315 | +11.5% | 0.00% | – |
| Q1 2019 | $5,479,000 | +1120.3% | 3,512,255 | +236.0% | 0.00% | – |
| Q4 2018 | $449,000 | -91.9% | 1,045,254 | -60.1% | 0.00% | – |
| Q3 2018 | $5,552,000 | +90.3% | 2,618,634 | +29.2% | 0.00% | – |
| Q2 2018 | $2,918,000 | -22.6% | 2,026,482 | -11.8% | 0.00% | – |
| Q1 2018 | $3,769,000 | +2.9% | 2,298,196 | +0.4% | 0.00% | – |
| Q4 2017 | $3,662,000 | -27.6% | 2,288,670 | +15.3% | 0.00% | – |
| Q3 2017 | $5,060,000 | +20.7% | 1,984,428 | +8.9% | 0.00% | – |
| Q2 2017 | $4,191,000 | -27.9% | 1,822,103 | +15.0% | 0.00% | – |
| Q1 2017 | $5,813,000 | -33.0% | 1,584,014 | +7.4% | 0.00% | – |
| Q4 2016 | $8,676,000 | -9.4% | 1,475,523 | +4.0% | 0.00% | -100.0% |
| Q3 2016 | $9,573,000 | +10.0% | 1,418,137 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $8,703,000 | -14.3% | 1,381,542 | +12.5% | 0.00% | 0.0% |
| Q1 2016 | $10,157,000 | -15.5% | 1,228,164 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $12,027,000 | +13.2% | 1,145,527 | +11.6% | 0.00% | – |
| Q3 2015 | $10,626,000 | +150.0% | 1,026,650 | +51.2% | 0.00% | – |
| Q2 2015 | $4,250,000 | +23.2% | 678,805 | +28.3% | 0.00% | – |
| Q1 2015 | $3,450,000 | +188.0% | 529,143 | +164.2% | 0.00% | – |
| Q4 2014 | $1,198,000 | +35.7% | 200,284 | +45.6% | 0.00% | – |
| Q3 2014 | $883,000 | +26.1% | 137,584 | +11.1% | 0.00% | – |
| Q2 2014 | $700,000 | -34.3% | 123,841 | -8.7% | 0.00% | – |
| Q1 2014 | $1,066,000 | – | 135,620 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 856,983 | $471,000 | 0.06% |
| Summit X, LLC | 85,820 | $47,000 | 0.01% |
| TOBIAS FINANCIAL ADVISORS, INC. | 40,000 | $22,000 | 0.01% |
| 360 Financial, Inc. | 20,200 | $9,000 | 0.00% |
| F&V Capital Management, LLC | 22,000 | $12,000 | 0.00% |
| Clear Creek Financial Management, LLC | 42,000 | $23,000 | 0.00% |
| Eudaimonia Partners, LLC | 30,000 | $16,000 | 0.00% |
| TimeScale Financial, Inc. | 12,146 | $7,000 | 0.00% |
| Jacobi Capital Management LLC | 35,500 | $20,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 465,325 | $256,000 | 0.00% |