SG Americas Securities, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q4 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q4 2021$22,000
-78.6%
38,049
-54.7%
0.00%
Q3 2021$103,000
+145.2%
84,068
+231.3%
0.00%
Q1 2018$42,000
+121.1%
25,377
+112.0%
0.00%
Q4 2017$19,000
-60.4%
11,973
-36.1%
0.00%
Q3 2017$48,000
-42.2%
18,735
-48.0%
0.00%
-100.0%
Q2 2017$83,000
-37.1%
36,005
+0.2%
0.00%0.0%
Q1 2017$132,000
+12.8%
35,926
+81.0%
0.00%0.0%
Q4 2016$117,000
+30.0%
19,847
+82.0%
0.00%0.0%
Q1 2016$90,00010,9020.00%
Other shareholders
TREVENA INC shareholders Q4 2016
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,811,691$6,823,0000.15%
HARBOURVEST PARTNERS LLC 233,850$419,0000.06%
Diametric Capital, LP 36,750$66,0000.05%
Summit X, LLC 61,820$111,0000.03%
TOBIAS FINANCIAL ADVISORS, INC. 32,700$59,0000.02%
HARBOUR INVESTMENTS, INC. 286,166$512,0000.02%
F&V Capital Management, LLC 22,000$39,0000.02%
HRT FINANCIAL LP 753,374$1,348,0000.01%
Acorn Wealth Advisors, LLC 10,019$18,0000.01%
Eudaimonia Partners, LLC 30,000$54,0000.01%
View complete list of TREVENA INC shareholders