TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $250,000 | -65.8% | 1,632,769 | -7.7% | 0.00% | – |
| Q2 2022 | $732,000 | -59.1% | 1,768,602 | -45.7% | 0.00% | – |
| Q1 2022 | $1,791,000 | +2.1% | 3,257,404 | +8.1% | 0.00% | – |
| Q4 2021 | $1,754,000 | -52.9% | 3,012,817 | -0.5% | 0.00% | -100.0% |
| Q3 2021 | $3,725,000 | -19.0% | 3,028,595 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $4,599,000 | +82.2% | 2,721,744 | +93.0% | 0.00% | – |
| Q1 2021 | $2,524,000 | +3.9% | 1,410,133 | +24.2% | 0.00% | – |
| Q4 2020 | $2,430,000 | -21.5% | 1,135,662 | +9.7% | 0.00% | -100.0% |
| Q3 2020 | $3,096,000 | +199.4% | 1,035,576 | +50.2% | 0.00% | – |
| Q2 2020 | $1,034,000 | +178.7% | 689,507 | +5.3% | 0.00% | – |
| Q1 2020 | $371,000 | -67.0% | 654,637 | -51.0% | 0.00% | – |
| Q4 2019 | $1,124,000 | +74.0% | 1,336,988 | +100.0% | 0.00% | – |
| Q3 2019 | $646,000 | -6.1% | 668,494 | 0.0% | 0.00% | – |
| Q2 2019 | $688,000 | -31.1% | 668,494 | +4.3% | 0.00% | – |
| Q1 2019 | $999,000 | +143.7% | 640,950 | -32.8% | 0.00% | – |
| Q4 2018 | $410,000 | -43.7% | 954,014 | +177.7% | 0.00% | – |
| Q3 2018 | $728,000 | +46.8% | 343,497 | -0.4% | 0.00% | – |
| Q2 2018 | $496,000 | -26.7% | 344,717 | -16.6% | 0.00% | – |
| Q1 2018 | $677,000 | +5.3% | 413,256 | +2.7% | 0.00% | – |
| Q4 2017 | $643,000 | -40.4% | 402,312 | -5.0% | 0.00% | – |
| Q3 2017 | $1,079,000 | +6.3% | 423,331 | -4.1% | 0.00% | – |
| Q2 2017 | $1,015,000 | -29.1% | 441,646 | +13.1% | 0.00% | -100.0% |
| Q1 2017 | $1,432,000 | -35.0% | 390,429 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $2,202,000 | -4.0% | 374,590 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $2,293,000 | +48.3% | 339,785 | +38.4% | 0.00% | 0.0% |
| Q2 2016 | $1,546,000 | -25.6% | 245,484 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $2,079,000 | -21.9% | 251,486 | -0.8% | 0.00% | -50.0% |
| Q4 2015 | $2,662,000 | +11.1% | 253,557 | +9.4% | 0.00% | +100.0% |
| Q3 2015 | $2,397,000 | +210.5% | 231,670 | +87.8% | 0.00% | – |
| Q2 2015 | $772,000 | +17.1% | 123,371 | +22.0% | 0.00% | – |
| Q1 2015 | $659,000 | +66.8% | 101,140 | +53.1% | 0.00% | – |
| Q4 2014 | $395,000 | +50.8% | 66,070 | +61.8% | 0.00% | – |
| Q3 2014 | $262,000 | +44.0% | 40,834 | +26.2% | 0.00% | – |
| Q2 2014 | $182,000 | -36.1% | 32,361 | -11.0% | 0.00% | – |
| Q1 2014 | $285,000 | – | 36,350 | – | 0.00% | – |
Download | ||||||
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% |