TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
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% | – |
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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% |