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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $204,000 | -74.8% | 1,332,140 | -31.8% | 0.00% | -100.0% |
| Q2 2022 | $808,000 | +381.0% | 1,952,595 | +1862.4% | 0.00% | – |
| Q2 2021 | $168,000 | -95.5% | 99,501 | -95.2% | 0.00% | -100.0% |
| Q1 2021 | $3,736,000 | +108.6% | 2,087,335 | +149.4% | 0.00% | +200.0% |
| Q4 2020 | $1,791,000 | +7362.5% | 837,070 | +5220.1% | 0.00% | – |
| Q2 2020 | $24,000 | -87.9% | 15,734 | -87.7% | 0.00% | – |
| Q1 2019 | $199,000 | +84.3% | 127,843 | -49.3% | 0.00% | – |
| Q4 2018 | $108,000 | -92.2% | 252,248 | -61.3% | 0.00% | -100.0% |
| Q3 2018 | $1,381,000 | -4.6% | 651,225 | -35.3% | 0.00% | 0.0% |
| Q2 2018 | $1,448,000 | +86.4% | 1,005,820 | +112.3% | 0.00% | +100.0% |
| Q1 2018 | $777,000 | +497.7% | 473,691 | +482.7% | 0.00% | – |
| Q4 2017 | $130,000 | -98.3% | 81,286 | -93.7% | 0.00% | -100.0% |
| Q4 2016 | $7,617,000 | +3.7% | 1,295,442 | +19.1% | 0.02% | +33.3% |
| Q3 2016 | $7,344,000 | -28.7% | 1,088,012 | -33.4% | 0.01% | -50.0% |
| Q2 2016 | $10,295,000 | -21.6% | 1,634,203 | +2.9% | 0.02% | -27.3% |
| Q1 2016 | $13,137,000 | +1.2% | 1,588,513 | +28.4% | 0.03% | +22.2% |
| Q4 2015 | $12,985,000 | -30.9% | 1,236,680 | -31.9% | 0.03% | -25.0% |
| Q3 2015 | $18,802,000 | +1357.5% | 1,816,632 | +781.6% | 0.04% | +1700.0% |
| Q2 2015 | $1,290,000 | +211.6% | 206,064 | +224.4% | 0.00% | +100.0% |
| Q1 2015 | $414,000 | +22.5% | 63,521 | +12.2% | 0.00% | 0.0% |
| Q4 2014 | $338,000 | +493.0% | 56,599 | +457.9% | 0.00% | – |
| Q2 2014 | $57,000 | – | 10,145 | – | 0.00% | – |
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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% |