TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 88 filers reported holding TREVENA INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $168,000 | -59.2% | 1,096,100 | +10.2% | 0.00% | – |
Q2 2022 | $412,000 | +142.4% | 994,200 | +222.4% | 0.00% | – |
Q1 2022 | $170,000 | +80.9% | 308,400 | +90.8% | 0.00% | – |
Q4 2021 | $94,000 | -82.0% | 161,600 | -44.7% | 0.00% | -100.0% |
Q1 2021 | $523,000 | -77.6% | 292,299 | -73.2% | 0.00% | -66.7% |
Q4 2020 | $2,335,000 | +242.4% | 1,091,200 | +378.4% | 0.00% | +200.0% |
Q3 2020 | $682,000 | -87.6% | 228,074 | -93.8% | 0.00% | -80.0% |
Q2 2020 | $5,492,000 | +284.1% | 3,661,374 | +45.1% | 0.01% | +400.0% |
Q1 2020 | $1,430,000 | -26.9% | 2,522,974 | +8.5% | 0.00% | -50.0% |
Q4 2019 | $1,955,000 | -4.2% | 2,324,533 | +10.2% | 0.00% | 0.0% |
Q3 2019 | $2,040,000 | +2.7% | 2,109,129 | +9.3% | 0.00% | 0.0% |
Q2 2019 | $1,987,000 | -0.8% | 1,928,850 | +50.2% | 0.00% | 0.0% |
Q1 2019 | $2,003,000 | +567.7% | 1,284,038 | +84.2% | 0.00% | – |
Q4 2018 | $300,000 | -83.8% | 696,938 | -20.1% | 0.00% | -100.0% |
Q3 2018 | $1,849,000 | +87.5% | 872,300 | +31.2% | 0.00% | +100.0% |
Q2 2018 | $986,000 | +319.6% | 665,000 | +364.1% | 0.00% | – |
Q1 2018 | $235,000 | +1019.0% | 143,300 | +1010.9% | 0.00% | – |
Q4 2017 | $21,000 | -94.7% | 12,900 | -91.7% | 0.00% | – |
Q3 2017 | $399,000 | -86.7% | 156,300 | -45.5% | 0.00% | -100.0% |
Q4 2015 | $3,011,000 | -36.2% | 286,800 | -37.1% | 0.01% | -36.4% |
Q3 2015 | $4,722,000 | +532.1% | 456,200 | +282.4% | 0.01% | +450.0% |
Q2 2015 | $747,000 | -14.8% | 119,300 | -11.3% | 0.00% | 0.0% |
Q1 2015 | $877,000 | – | 134,478 | – | 0.00% | – |
Download |
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% |