TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 80 filers reported holding TREVENA INC in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,000 | -73.0% | 113,256 | -25.4% | 0.00% | – |
| Q2 2022 | $63,000 | -25.0% | 151,876 | -0.2% | 0.00% | – |
| Q1 2022 | $84,000 | -30.6% | 152,226 | -26.6% | 0.00% | – |
| Q4 2021 | $121,000 | -41.5% | 207,295 | +23.4% | 0.00% | – |
| Q3 2021 | $207,000 | +5.1% | 167,994 | +43.8% | 0.00% | – |
| Q2 2021 | $197,000 | -5.7% | 116,862 | 0.0% | 0.00% | – |
| Q1 2021 | $209,000 | +0.5% | 116,862 | +20.5% | 0.00% | – |
| Q4 2020 | $208,000 | +170.1% | 97,001 | +275.4% | 0.00% | – |
| Q3 2020 | $77,000 | +266.7% | 25,840 | +28.3% | 0.00% | – |
| Q2 2019 | $21,000 | -32.3% | 20,135 | +1.5% | 0.00% | – |
| Q1 2019 | $31,000 | +244.4% | 19,835 | -2.5% | 0.00% | – |
| Q4 2018 | $9,000 | -80.4% | 20,335 | -6.2% | 0.00% | – |
| Q3 2018 | $46,000 | +48.4% | 21,685 | 0.0% | 0.00% | – |
| Q2 2018 | $31,000 | -16.2% | 21,685 | -3.5% | 0.00% | – |
| Q1 2018 | $37,000 | +8.8% | 22,462 | +6.1% | 0.00% | – |
| Q4 2017 | $34,000 | – | 21,162 | – | 0.00% | – |
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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% |