TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 83 filers reported holding TREVENA INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |