TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 97 filers reported holding TREVENA INC in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $39,000 | -23.5% | 70,158 | -20.2% | 0.00% | – |
Q4 2021 | $51,000 | -52.8% | 87,896 | 0.0% | 0.00% | – |
Q3 2021 | $108,000 | -71.7% | 87,896 | -61.1% | 0.00% | – |
Q2 2021 | $382,000 | +161.6% | 225,982 | +153.5% | 0.00% | – |
Q1 2018 | $146,000 | +1.4% | 89,161 | -1.0% | 0.00% | – |
Q4 2017 | $144,000 | -37.4% | 90,107 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $230,000 | +3.1% | 90,107 | -7.2% | 0.00% | – |
Q2 2017 | $223,000 | -37.2% | 97,107 | +0.5% | 0.00% | -100.0% |
Q1 2017 | $355,000 | -34.5% | 96,607 | +4.9% | 0.00% | 0.0% |
Q4 2016 | $542,000 | -15.2% | 92,107 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $639,000 | +8.1% | 94,707 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $591,000 | -36.4% | 93,807 | -16.5% | 0.00% | -50.0% |
Q1 2016 | $929,000 | -14.3% | 112,316 | +8.8% | 0.00% | -33.3% |
Q4 2015 | $1,084,000 | +80.4% | 103,238 | +77.9% | 0.00% | +50.0% |
Q3 2015 | $601,000 | +112.4% | 58,026 | +28.3% | 0.00% | +100.0% |
Q2 2015 | $283,000 | +169.5% | 45,226 | +237.5% | 0.00% | – |
Q1 2014 | $105,000 | – | 13,400 | – | 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% |