TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 97 filers reported holding TREVENA INC in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $701,000 | +281.0% | 103,874 | +256.2% | 0.17% | +394.1% |
Q2 2016 | $184,000 | -72.1% | 29,158 | -63.5% | 0.03% | -64.2% |
Q1 2016 | $660,000 | -68.6% | 79,837 | -60.7% | 0.10% | -53.0% |
Q3 2015 | $2,100,000 | +262.7% | 202,907 | +119.3% | 0.20% | +254.4% |
Q2 2015 | $579,000 | +61.3% | 92,505 | +67.8% | 0.06% | +62.9% |
Q1 2015 | $359,000 | +117.6% | 55,116 | +100.3% | 0.04% | +118.8% |
Q4 2014 | $165,000 | – | 27,518 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 3,811,691 | $6,823,000 | 0.15% |
HARBOURVEST PARTNERS LLC | 233,850 | $419,000 | 0.06% |
Diametric Capital, LP | 36,750 | $66,000 | 0.05% |
Summit X, LLC | 61,820 | $111,000 | 0.03% |
TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $59,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 286,166 | $512,000 | 0.02% |
F&V Capital Management, LLC | 22,000 | $39,000 | 0.02% |
HRT FINANCIAL LP | 753,374 | $1,348,000 | 0.01% |
Acorn Wealth Advisors, LLC | 10,019 | $18,000 | 0.01% |
Eudaimonia Partners, LLC | 30,000 | $54,000 | 0.01% |