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 ↓ |
---|---|---|---|
NEA Management Company, LLC | 3,811,691 | $6,823,000 | 0.15% |
HARBOURVEST PARTNERS LLC | 233,850 | $419,000 | 0.06% |
Diametric Capital, LP | 36,750 | $66,000 | 0.05% |
Summit X, LLC | 61,820 | $111,000 | 0.03% |
TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $59,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 286,166 | $512,000 | 0.02% |
F&V Capital Management, LLC | 22,000 | $39,000 | 0.02% |
HRT FINANCIAL LP | 753,374 | $1,348,000 | 0.01% |
Acorn Wealth Advisors, LLC | 10,019 | $18,000 | 0.01% |
Eudaimonia Partners, LLC | 30,000 | $54,000 | 0.01% |