QS Investors, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 56 filers reported holding TREVENA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q2 2021$53,000
-5.4%
31,1410.0%0.00%0.0%
Q1 2021$56,000
-16.4%
31,1410.0%0.00%0.0%
Q4 2020$67,000
-28.7%
31,1410.0%0.00%0.0%
Q3 2020$94,000
-58.4%
31,141
-79.3%
0.00%
-66.7%
Q2 2020$226,000
+162.8%
150,2460.0%0.00%
+200.0%
Q1 2020$86,000
-33.3%
150,2460.0%0.00%0.0%
Q4 2019$129,000
-11.6%
150,2460.0%0.00%
-50.0%
Q3 2019$146,000
-5.8%
150,2460.0%0.00%0.0%
Q2 2019$155,000
-35.7%
150,246
-2.4%
0.00%
-33.3%
Q1 2019$241,000
+259.7%
153,9890.0%0.00%
+200.0%
Q4 2018$67,000
-79.4%
153,9890.0%0.00%
-66.7%
Q3 2018$326,000
+46.8%
153,9890.0%0.00%
+50.0%
Q2 2018$222,000
-13.6%
153,989
-1.9%
0.00%
-33.3%
Q1 2018$257,000
-7.6%
156,948
-9.7%
0.00%0.0%
Q4 2017$278,000
-37.2%
173,8110.0%0.00%
-25.0%
Q3 2017$443,000
+10.8%
173,8110.0%0.00%
+33.3%
Q2 2017$400,000
-37.3%
173,8110.0%0.00%
-40.0%
Q1 2017$638,000
-37.6%
173,8110.0%0.01%
-37.5%
Q4 2016$1,022,000
-14.7%
173,811
-2.1%
0.01%
-11.1%
Q3 2016$1,198,000
+7.2%
177,4830.0%0.01%
-10.0%
Q2 2016$1,118,000
-23.8%
177,4830.0%0.01%
-28.6%
Q1 2016$1,468,000
+401.0%
177,483
+536.0%
0.01%
+366.7%
Q4 2015$293,000
+59.2%
27,904
+56.8%
0.00%
+50.0%
Q3 2015$184,00017,8000.00%
Other shareholders
TREVENA INC shareholders Q3 2019
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,811,691$6,823,0000.15%
HARBOURVEST PARTNERS LLC 233,850$419,0000.06%
Diametric Capital, LP 36,750$66,0000.05%
Summit X, LLC 61,820$111,0000.03%
TOBIAS FINANCIAL ADVISORS, INC. 32,700$59,0000.02%
HARBOUR INVESTMENTS, INC. 286,166$512,0000.02%
F&V Capital Management, LLC 22,000$39,0000.02%
HRT FINANCIAL LP 753,374$1,348,0000.01%
Acorn Wealth Advisors, LLC 10,019$18,0000.01%
Eudaimonia Partners, LLC 30,000$54,0000.01%
View complete list of TREVENA INC shareholders