TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 87 filers reported holding TREVENA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,368,000 | -12.2% | 950,000 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $1,558,000 | +2.5% | 950,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,520,000 | -37.3% | 950,000 | 0.0% | 0.01% | -35.0% |
| Q3 2017 | $2,423,000 | +10.9% | 950,000 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $2,185,000 | -30.5% | 950,000 | +10.8% | 0.02% | -26.9% |
| Q1 2017 | $3,146,000 | +18.9% | 857,206 | +90.5% | 0.03% | 0.0% |
| Q4 2016 | $2,646,000 | -12.9% | 450,000 | 0.0% | 0.03% | -7.1% |
| Q3 2016 | $3,038,000 | +7.2% | 450,000 | 0.0% | 0.03% | -6.7% |
| Q2 2016 | $2,835,000 | -23.8% | 450,000 | 0.0% | 0.03% | -23.1% |
| Q1 2016 | $3,722,000 | -21.2% | 450,000 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $4,725,000 | +1.4% | 450,000 | 0.0% | 0.04% | -9.3% |
| Q3 2015 | $4,658,000 | – | 450,000 | – | 0.04% | – |
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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% |