Citadel Advisors - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 81 filers reported holding TREVENA INC in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$40,000
-87.1%
261,100
-65.2%
0.00%
Q2 2022$311,000
+89.6%
750,855
+151.9%
0.00%
Q1 2022$164,000
-62.7%
298,122
-60.6%
0.00%
Q4 2021$440,000
-15.7%
756,016
+78.2%
0.00%
Q3 2021$522,000
-40.9%
424,280
-18.9%
0.00%
Q2 2021$883,000
-57.1%
522,871
-54.5%
0.00%
Q1 2021$2,059,000
+306.1%
1,150,125
+385.3%
0.00%
Q4 2020$507,000
-10.9%
237,000
+24.8%
0.00%
Q3 2020$569,000
-3.1%
189,918
-51.5%
0.00%
Q2 2020$587,000
+693.2%
391,557
+199.0%
0.00%
Q1 2020$74,000
+236.4%
130,944
+472.5%
0.00%
Q3 2019$22,000
-84.7%
22,872
-83.7%
0.00%
Q2 2019$144,000
+125.0%
140,652
+243.8%
0.00%
Q1 2019$64,000
-3.0%
40,906
-73.3%
0.00%
Q4 2018$66,000
-74.9%
153,231
+23.5%
0.00%
Q3 2018$263,000
+592.1%
124,087
+368.3%
0.00%
Q2 2018$38,000
+58.3%
26,500
+80.3%
0.00%
Q1 2018$24,000
+41.2%
14,695
+37.6%
0.00%
Q4 2017$17,000
-81.3%
10,683
-73.0%
0.00%
Q2 2017$91,000
-84.6%
39,618
-75.4%
0.00%
Q1 2017$591,000
-84.5%
161,157
-71.5%
0.00%
-100.0%
Q3 2016$3,818,000
-47.8%
565,728
-51.3%
0.00%
-50.0%
Q2 2016$7,314,000
+76.2%
1,160,840
+131.3%
0.01%
+60.0%
Q1 2016$4,150,000
-72.4%
501,792
-65.0%
0.01%
-68.8%
Q4 2015$15,051,000
+145.7%
1,433,431
+142.2%
0.02%
+166.7%
Q3 2015$6,126,000
+7192.9%
591,868
+4306.1%
0.01%
Q2 2015$84,00013,4330.00%
Other shareholders
TREVENA INC shareholders Q1 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,811,691$8,157,0000.22%
HARBOURVEST PARTNERS LLC 233,850$500,0000.20%
Summit X, LLC 64,820$129,0000.04%
TOBIAS FINANCIAL ADVISORS, INC. 32,700$70,0000.03%
Clear Creek Financial Management, LLC 66,500$142,0000.03%
MIRABELLA FINANCIAL SERVICES LLP 88,920$190,0000.02%
F&V Capital Management, LLC 22,000$47,0000.02%
Acorn Wealth Advisors, LLC 10,019$21,0000.02%
HRT FINANCIAL LP 279,318$597,0000.01%
Qube Research & Technologies Ltd 402,132$861,0000.01%
View complete list of TREVENA INC shareholders