Wellington Shields Capital Management, LLC - TREVENA INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 856,983$471,0000.06%
Summit X, LLC 85,820$47,0000.01%
TOBIAS FINANCIAL ADVISORS, INC. 40,000$22,0000.01%
360 Financial, Inc. 20,200$9,0000.00%
F&V Capital Management, LLC 22,000$12,0000.00%
Clear Creek Financial Management, LLC 42,000$23,0000.00%
Eudaimonia Partners, LLC 30,000$16,0000.00%
TimeScale Financial, Inc. 12,146$7,0000.00%
Jacobi Capital Management LLC 35,500$20,0000.00%
TWO SIGMA INVESTMENTS, LP 465,325$256,0000.00%
View complete list of TREVENA INC shareholders