TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 96 filers reported holding TREVENA INC in Q1 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,216,000 | +7.7% | 1,045,192 | -26.8% | 0.32% | +17.2% |
| Q2 2018 | $2,057,000 | -34.2% | 1,428,134 | -25.1% | 0.27% | -30.2% |
| Q1 2018 | $3,125,000 | +10.2% | 1,905,458 | +7.5% | 0.39% | +23.0% |
| Q4 2017 | $2,836,000 | -13.3% | 1,772,557 | +38.2% | 0.32% | -9.1% |
| Q3 2017 | $3,272,000 | +16.5% | 1,283,025 | +5.0% | 0.35% | +19.0% |
| Q2 2017 | $2,809,000 | -34.2% | 1,221,479 | +5.0% | 0.29% | -36.9% |
| Q1 2017 | $4,269,000 | +68.5% | 1,163,184 | +170.0% | 0.47% | +84.9% |
| Q4 2016 | $2,533,000 | -47.6% | 430,819 | -39.8% | 0.25% | -49.7% |
| Q3 2016 | $4,834,000 | +102.3% | 716,102 | +88.9% | 0.50% | +77.7% |
| Q2 2016 | $2,389,000 | +46.7% | 379,186 | +92.6% | 0.28% | +39.6% |
| Q1 2016 | $1,629,000 | +13.0% | 196,925 | +41.4% | 0.20% | +6.9% |
| Q4 2015 | $1,442,000 | 0.0% | 139,278 | 0.0% | 0.19% | +0.5% |
| Q3 2015 | $1,442,000 | -35.8% | 139,278 | -61.2% | 0.19% | -28.8% |
| Q2 2015 | $2,246,000 | +20.6% | 358,758 | +25.6% | 0.26% | +31.3% |
| Q1 2015 | $1,862,000 | +50.2% | 285,538 | +37.7% | 0.20% | +34.9% |
| Q4 2014 | $1,240,000 | – | 207,418 | – | 0.15% | – |
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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% |