Wellington Shields Capital Management, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 88 filers reported holding TREVENA INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$2,000
-71.4%
16,0000.0%0.00%
-100.0%
Q2 2022$7,000
-22.2%
16,0000.0%0.00%0.0%
Q1 2022$9,0000.0%16,000
-0.4%
0.00%0.0%
Q4 2021$9,000
-66.7%
16,069
+0.4%
0.00%
-66.7%
Q2 2021$27,00016,0000.00%
Other shareholders
TREVENA INC shareholders Q2 2021
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