TREVENA INC's ticker is TRVN and the CUSIP is 89532E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $471,000 | +332.1% | 856,983 | +663.3% | 0.06% | +320.0% |
| Q3 2019 | $109,000 | -81.0% | 112,279 | -58.5% | 0.02% | -53.1% |
| Q3 2018 | $573,000 | +13.0% | 270,247 | -23.2% | 0.03% | +28.0% |
| Q2 2018 | $507,000 | +151.0% | 351,847 | +186.2% | 0.02% | +127.3% |
| Q1 2018 | $202,000 | -15.8% | 122,947 | -18.0% | 0.01% | -26.7% |
| Q4 2017 | $240,000 | +3.0% | 149,947 | +63.8% | 0.02% | -6.2% |
| Q3 2017 | $233,000 | -42.6% | 91,547 | -48.2% | 0.02% | -38.5% |
| Q2 2017 | $406,000 | -52.6% | 176,647 | -24.3% | 0.03% | -43.5% |
| Q1 2017 | $857,000 | +263.1% | 233,447 | +567.3% | 0.05% | +253.8% |
| Q3 2016 | $236,000 | -31.4% | 34,982 | -35.9% | 0.01% | -31.6% |
| Q2 2016 | $344,000 | – | 54,582 | – | 0.02% | – |
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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% |