TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 34 filers reported holding TREVENA INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,534,000 | -35.1% | 430,954 | -25.5% | 0.01% | -33.3% |
| Q3 2016 | $3,904,000 | +24.2% | 578,349 | +15.9% | 0.01% | +12.5% |
| Q2 2016 | $3,144,000 | -37.2% | 499,000 | -17.6% | 0.01% | -33.3% |
| Q1 2016 | $5,006,000 | -20.9% | 605,276 | +0.4% | 0.01% | -14.3% |
| Q4 2015 | $6,332,000 | +1.1% | 603,080 | -0.3% | 0.01% | 0.0% |
| Q3 2015 | $6,263,000 | +66.2% | 605,071 | +0.5% | 0.01% | +75.0% |
| Q2 2015 | $3,768,000 | -4.1% | 602,055 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $3,931,000 | +8.4% | 602,868 | -0.6% | 0.01% | +14.3% |
| Q4 2014 | $3,628,000 | -7.0% | 606,698 | -0.1% | 0.01% | -12.5% |
| Q3 2014 | $3,899,000 | +13.7% | 607,289 | +0.1% | 0.01% | +14.3% |
| Q2 2014 | $3,429,000 | -21.6% | 606,931 | +9.1% | 0.01% | -30.0% |
| Q1 2014 | $4,372,000 | – | 556,184 | – | 0.01% | – |
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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% |