TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 92 filers reported holding TREVENA INC in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $113,000 | -44.9% | 19,223 | -36.6% | 0.00% | – |
| Q3 2016 | $205,000 | +7.3% | 30,318 | 0.0% | 0.00% | – |
| Q2 2016 | $191,000 | -23.9% | 30,318 | 0.0% | 0.00% | – |
| Q1 2016 | $251,000 | -73.0% | 30,318 | -65.7% | 0.00% | -100.0% |
| Q4 2015 | $928,000 | +14.6% | 88,360 | +12.9% | 0.00% | 0.0% |
| Q3 2015 | $810,000 | +368.2% | 78,266 | +183.1% | 0.00% | – |
| Q2 2015 | $173,000 | – | 27,642 | – | 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% |