TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 54 filers reported holding TREVENA INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $314,000 | +1.9% | 105,000 | -48.8% | 0.01% | +16.7% |
| Q2 2020 | $308,000 | +165.5% | 205,000 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $116,000 | -32.6% | 205,000 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $172,000 | -13.1% | 205,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $198,000 | -6.2% | 205,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $211,000 | -31.7% | 205,000 | +449.1% | 0.00% | -40.0% |
| Q1 2016 | $309,000 | -48.7% | 37,337 | -34.9% | 0.01% | -54.5% |
| Q4 2015 | $602,000 | +1.5% | 57,337 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $593,000 | +65.2% | 57,337 | 0.0% | 0.01% | +71.4% |
| Q2 2015 | $359,000 | -4.0% | 57,337 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $374,000 | – | 57,337 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 3,811,691 | $6,823,000 | 0.15% |
| HARBOURVEST PARTNERS LLC | 233,850 | $419,000 | 0.06% |
| Diametric Capital, LP | 36,750 | $66,000 | 0.05% |
| Summit X, LLC | 61,820 | $111,000 | 0.03% |
| TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $59,000 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 286,166 | $512,000 | 0.02% |
| F&V Capital Management, LLC | 22,000 | $39,000 | 0.02% |
| HRT FINANCIAL LP | 753,374 | $1,348,000 | 0.01% |
| Acorn Wealth Advisors, LLC | 10,019 | $18,000 | 0.01% |
| Eudaimonia Partners, LLC | 30,000 | $54,000 | 0.01% |