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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $54,000 | +10.2% | 21,362 | -0.7% | 0.01% | +25.0% |
| Q2 2017 | $49,000 | -33.8% | 21,512 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $74,000 | -54.3% | 21,512 | 0.0% | 0.01% | -53.8% |
| Q4 2016 | $162,000 | +102.5% | 21,512 | +7.8% | 0.01% | +116.7% |
| Q3 2016 | $80,000 | -37.0% | 19,952 | +2.6% | 0.01% | -40.0% |
| Q2 2016 | $127,000 | -15.9% | 19,452 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $151,000 | +25.8% | 19,452 | +21.9% | 0.01% | +30.0% |
| Q4 2015 | $120,000 | -29.8% | 15,952 | +3.1% | 0.01% | -37.5% |
| Q3 2015 | $171,000 | +87.9% | 15,475 | 0.0% | 0.02% | +100.0% |
| Q2 2015 | $91,000 | -9.0% | 15,475 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $100,000 | -99.9% | 15,475 | 0.0% | 0.01% | +50.0% |
| Q4 2014 | $84,803,000 | +91086.0% | 15,475 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $93,000 | +6.9% | 15,475 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $87,000 | -26.3% | 15,475 | 0.0% | 0.01% | -30.0% |
| Q1 2014 | $118,000 | – | 15,475 | – | 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% |