TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,000 | -87.2% | 63,050 | -73.0% | 0.01% | -81.5% |
| Q3 2021 | $288,000 | -27.1% | 233,850 | 0.0% | 0.03% | -28.9% |
| Q2 2021 | $395,000 | -5.7% | 233,850 | 0.0% | 0.04% | -32.1% |
| Q1 2021 | $419,000 | -16.2% | 233,850 | 0.0% | 0.06% | -71.3% |
| Q4 2020 | $500,000 | -28.5% | 233,850 | 0.0% | 0.20% | -24.7% |
| Q3 2020 | $699,000 | +99.1% | 233,850 | 0.0% | 0.26% | +71.5% |
| Q2 2020 | $351,000 | +163.9% | 233,850 | 0.0% | 0.15% | +135.9% |
| Q1 2020 | $133,000 | -32.5% | 233,850 | 0.0% | 0.06% | -21.0% |
| Q4 2019 | $197,000 | -12.8% | 233,850 | 0.0% | 0.08% | -13.8% |
| Q3 2019 | $226,000 | -53.1% | 233,850 | -50.0% | 0.09% | +4.4% |
| Q2 2019 | $482,000 | +32.1% | 467,700 | +100.0% | 0.09% | -30.2% |
| Q1 2019 | $365,000 | +261.4% | 233,850 | 0.0% | 0.13% | +168.8% |
| Q4 2018 | $101,000 | -79.0% | 233,850 | 0.0% | 0.05% | -89.0% |
| Q3 2018 | $482,000 | +43.0% | 233,850 | 0.0% | 0.44% | +2.3% |
| Q2 2018 | $337,000 | -12.2% | 233,850 | 0.0% | 0.43% | +3.1% |
| Q1 2018 | $384,000 | +2.7% | 233,850 | 0.0% | 0.41% | +37.2% |
| Q4 2017 | $374,000 | -37.2% | 233,850 | 0.0% | 0.30% | -23.4% |
| Q3 2017 | $596,000 | +10.8% | 233,850 | 0.0% | 0.39% | +69.4% |
| Q2 2017 | $538,000 | -37.3% | 233,850 | 0.0% | 0.23% | -51.7% |
| Q1 2017 | $858,000 | -76.6% | 233,850 | -62.5% | 0.48% | -56.9% |
| Q4 2016 | $3,666,000 | +74.2% | 623,300 | +100.0% | 1.11% | -4.1% |
| Q3 2016 | $2,104,000 | -11.1% | 311,650 | -17.0% | 1.16% | +1.8% |
| Q2 2016 | $2,366,000 | +2050.9% | 375,559 | +2731.4% | 1.14% | +2327.7% |
| Q1 2016 | $110,000 | -20.9% | 13,264 | 0.0% | 0.05% | -7.8% |
| Q4 2015 | $139,000 | – | 13,264 | – | 0.05% | – |
Download | ||||||
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% |