TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q4 2021. The put-call ratio across all filers is 0.84 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 ↓ |
---|---|---|---|
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% |