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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -35.0% | 88,092 | +86.0% | 0.00% | – |
| Q2 2022 | $20,000 | -92.2% | 47,354 | -89.8% | 0.00% | -100.0% |
| Q1 2022 | $256,000 | -43.6% | 465,325 | -40.3% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +79.4% | 778,918 | +278.5% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | +246.6% | 205,783 | +379.5% | 0.00% | – |
| Q2 2021 | $73,000 | -96.8% | 42,912 | -96.6% | 0.00% | -100.0% |
| Q1 2021 | $2,292,000 | +226.0% | 1,280,298 | +289.5% | 0.01% | +200.0% |
| Q4 2020 | $703,000 | +183.5% | 328,707 | +98.9% | 0.00% | +100.0% |
| Q2 2020 | $248,000 | +651.5% | 165,269 | +323.4% | 0.00% | – |
| Q4 2019 | $33,000 | -17.5% | 39,037 | -5.8% | 0.00% | – |
| Q3 2019 | $40,000 | -53.5% | 41,454 | -50.4% | 0.00% | – |
| Q2 2019 | $86,000 | +109.8% | 83,585 | -13.3% | 0.00% | – |
| Q4 2018 | $41,000 | -94.5% | 96,397 | -72.5% | 0.00% | -100.0% |
| Q3 2018 | $744,000 | +161.1% | 350,889 | +77.5% | 0.00% | +100.0% |
| Q2 2018 | $285,000 | -56.6% | 197,645 | +211.1% | 0.00% | -66.7% |
| Q3 2015 | $657,000 | +159.7% | 63,524 | +63.7% | 0.00% | +200.0% |
| Q1 2015 | $253,000 | – | 38,805 | – | 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% |