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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $79,000 | -12.2% | 144,181 | -6.4% | 0.00% | – |
| Q4 2021 | $90,000 | -53.8% | 153,958 | -2.6% | 0.00% | – |
| Q3 2021 | $195,000 | -24.7% | 158,144 | +3.2% | 0.00% | – |
| Q2 2021 | $259,000 | +187.8% | 153,286 | +180.1% | 0.00% | – |
| Q1 2018 | $90,000 | 0.0% | 54,730 | -2.7% | 0.00% | – |
| Q4 2017 | $90,000 | -46.1% | 56,230 | -13.9% | 0.00% | – |
| Q3 2017 | $167,000 | +12.8% | 65,331 | +1.7% | 0.00% | – |
| Q2 2017 | $148,000 | -18.2% | 64,251 | +30.1% | 0.00% | – |
| Q1 2017 | $181,000 | -33.0% | 49,371 | +7.5% | 0.00% | -100.0% |
| Q4 2016 | $270,000 | -5.9% | 45,923 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | +8.7% | 42,551 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $264,000 | +2.7% | 41,901 | +34.9% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | -17.6% | 31,052 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $312,000 | +45.1% | 29,742 | +43.1% | 0.00% | 0.0% |
| Q3 2015 | $215,000 | +72.0% | 20,782 | +4.3% | 0.00% | – |
| Q2 2015 | $125,000 | – | 19,920 | – | 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% |