TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -68.0% | 14,000 | -30.0% | 0.00% | -60.0% |
| Q3 2021 | $25,000 | 0.0% | 20,000 | +33.3% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | -30.6% | 15,000 | -25.0% | 0.01% | -37.5% |
| Q1 2021 | $36,000 | +56.5% | 20,000 | +33.3% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | -20.7% | 15,000 | -70.6% | 0.01% | -46.7% |
| Q1 2020 | $29,000 | -14.7% | 51,000 | +24.4% | 0.02% | -6.2% |
| Q4 2019 | $34,000 | +21.4% | 41,000 | +41.4% | 0.02% | +6.7% |
| Q3 2019 | $28,000 | +33.3% | 29,000 | +45.0% | 0.02% | +25.0% |
| Q2 2019 | $21,000 | -89.3% | 20,000 | -78.4% | 0.01% | -88.1% |
| Q3 2018 | $196,000 | +71.9% | 92,500 | +16.4% | 0.10% | +65.6% |
| Q2 2018 | $114,000 | 0.0% | 79,500 | +14.4% | 0.06% | -1.6% |
| Q1 2018 | $114,000 | -48.2% | 69,500 | -49.6% | 0.06% | -48.3% |
| Q4 2017 | $220,000 | -0.5% | 137,800 | +59.3% | 0.12% | -7.7% |
| Q3 2017 | $221,000 | +81.1% | 86,500 | +63.1% | 0.13% | +71.1% |
| Q2 2017 | $122,000 | -1.6% | 53,031 | +56.8% | 0.08% | -1.3% |
| Q1 2017 | $124,000 | -52.9% | 33,831 | -24.5% | 0.08% | -53.3% |
| Q4 2016 | $263,000 | -12.3% | 44,809 | +0.9% | 0.16% | -14.1% |
| Q3 2016 | $300,000 | -12.3% | 44,409 | -18.2% | 0.19% | -13.5% |
| Q2 2016 | $342,000 | +30.0% | 54,300 | +70.8% | 0.22% | +26.1% |
| Q1 2016 | $263,000 | -33.2% | 31,800 | -15.2% | 0.18% | -30.4% |
| Q4 2015 | $394,000 | +52.1% | 37,500 | +50.0% | 0.25% | +39.8% |
| Q3 2015 | $259,000 | – | 25,000 | – | 0.18% | – |
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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% |