TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -93.4% | 20,000 | -91.0% | 0.00% | – |
| Q1 2022 | $122,000 | -48.3% | 222,700 | -45.0% | 0.00% | -100.0% |
| Q4 2021 | $236,000 | +293.3% | 404,698 | +725.9% | 0.00% | – |
| Q3 2021 | $60,000 | -95.9% | 49,000 | -94.0% | 0.00% | -100.0% |
| Q1 2021 | $1,458,000 | +1085.4% | 814,300 | +1321.1% | 0.00% | – |
| Q4 2020 | $123,000 | +459.1% | 57,300 | +289.8% | 0.00% | – |
| Q2 2020 | $22,000 | +15.8% | 14,700 | -35.0% | 0.00% | – |
| Q4 2019 | $19,000 | 0.0% | 22,600 | +17.2% | 0.00% | – |
| Q3 2019 | $19,000 | -20.8% | 19,287 | -15.8% | 0.00% | – |
| Q2 2019 | $24,000 | -65.2% | 22,900 | -48.2% | 0.00% | – |
| Q1 2019 | $69,000 | +155.6% | 44,200 | -29.7% | 0.00% | – |
| Q4 2018 | $27,000 | -72.7% | 62,900 | +35.3% | 0.00% | – |
| Q3 2018 | $99,000 | +141.5% | 46,500 | +62.0% | 0.00% | – |
| Q2 2018 | $41,000 | -74.8% | 28,700 | +85.2% | 0.00% | -100.0% |
| Q4 2015 | $163,000 | -71.2% | 15,500 | -71.7% | 0.00% | -75.0% |
| Q3 2015 | $566,000 | – | 54,700 | – | 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% |