TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 96 filers reported holding TREVENA INC in Q1 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,025,000 | -11.9% | 174,245 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,163,000 | +7.0% | 172,290 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,087,000 | +14.8% | 172,617 | +50.8% | 0.00% | 0.0% |
| Q1 2016 | $947,000 | -20.8% | 114,460 | +0.6% | 0.00% | -50.0% |
| Q4 2015 | $1,195,000 | +6.9% | 113,813 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $1,118,000 | +111.7% | 108,052 | +28.2% | 0.00% | +100.0% |
| Q2 2015 | $528,000 | +4300.0% | 84,267 | +4507.3% | 0.00% | – |
| Q1 2015 | $12,000 | +9.1% | 1,829 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | +37.5% | 1,829 | +40.2% | 0.00% | – |
| Q3 2014 | $8,000 | +14.3% | 1,305 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -94.7% | 1,305 | -92.2% | 0.00% | – |
| Q1 2014 | $132,000 | – | 16,826 | – | 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% |