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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,688,000 | -27.2% | 3,811,691 | 0.0% | 0.06% | -33.3% |
| Q2 2021 | $6,442,000 | -5.6% | 3,811,691 | 0.0% | 0.08% | -45.1% |
| Q1 2021 | $6,823,000 | -16.4% | 3,811,691 | 0.0% | 0.15% | -28.8% |
| Q4 2020 | $8,157,000 | -28.4% | 3,811,691 | 0.0% | 0.22% | -55.5% |
| Q3 2020 | $11,397,000 | +99.3% | 3,811,691 | 0.0% | 0.48% | +110.0% |
| Q2 2020 | $5,718,000 | +164.6% | 3,811,691 | 0.0% | 0.23% | +103.5% |
| Q1 2020 | $2,161,000 | -32.6% | 3,811,691 | 0.0% | 0.11% | -25.7% |
| Q4 2019 | $3,205,000 | -13.1% | 3,811,691 | 0.0% | 0.15% | -50.2% |
| Q3 2019 | $3,687,000 | -6.1% | 3,811,691 | 0.0% | 0.30% | +10.9% |
| Q2 2019 | $3,926,000 | -34.0% | 3,811,691 | 0.0% | 0.28% | -11.0% |
| Q1 2019 | $5,946,000 | +262.8% | 3,811,691 | 0.0% | 0.31% | +375.4% |
| Q4 2018 | $1,639,000 | -79.7% | 3,811,691 | 0.0% | 0.06% | -81.4% |
| Q3 2018 | $8,081,000 | +47.2% | 3,811,691 | 0.0% | 0.35% | +35.8% |
| Q2 2018 | $5,489,000 | -12.2% | 3,811,691 | 0.0% | 0.26% | -7.6% |
| Q1 2018 | $6,251,000 | +2.5% | 3,811,691 | 0.0% | 0.28% | +9.9% |
| Q4 2017 | $6,099,000 | -37.3% | 3,811,691 | 0.0% | 0.25% | -25.6% |
| Q3 2017 | $9,720,000 | +10.9% | 3,811,691 | 0.0% | 0.34% | +6.6% |
| Q2 2017 | $8,767,000 | -37.3% | 3,811,691 | 0.0% | 0.32% | -34.5% |
| Q1 2017 | $13,989,000 | -37.6% | 3,811,691 | 0.0% | 0.49% | -45.3% |
| Q4 2016 | $22,413,000 | -12.9% | 3,811,691 | 0.0% | 0.89% | -22.9% |
| Q3 2016 | $25,729,000 | +7.1% | 3,811,691 | 0.0% | 1.16% | -7.3% |
| Q2 2016 | $24,014,000 | -23.8% | 3,811,691 | 0.0% | 1.25% | -40.5% |
| Q1 2016 | $31,523,000 | -21.2% | 3,811,691 | 0.0% | 2.09% | -17.9% |
| Q4 2015 | $40,023,000 | -19.6% | 3,811,691 | -20.8% | 2.55% | -22.3% |
| Q3 2015 | $49,801,000 | +65.3% | 4,811,691 | 0.0% | 3.28% | +108.6% |
| Q2 2015 | $30,121,000 | -4.0% | 4,811,691 | 0.0% | 1.57% | +10.9% |
| Q1 2015 | $31,372,000 | +9.0% | 4,811,691 | 0.0% | 1.42% | +1.7% |
| Q4 2014 | $28,774,000 | +17.6% | 4,811,691 | +26.2% | 1.40% | +12.1% |
| Q3 2014 | $24,471,000 | +13.6% | 3,811,691 | 0.0% | 1.24% | +23.2% |
| Q2 2014 | $21,536,000 | -28.1% | 3,811,691 | 0.0% | 1.01% | -31.3% |
| Q1 2014 | $29,960,000 | – | 3,811,691 | – | 1.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 856,983 | $471,000 | 0.06% |
| Summit X, LLC | 85,820 | $47,000 | 0.01% |
| TOBIAS FINANCIAL ADVISORS, INC. | 40,000 | $22,000 | 0.01% |
| 360 Financial, Inc. | 20,200 | $9,000 | 0.00% |
| F&V Capital Management, LLC | 22,000 | $12,000 | 0.00% |
| Clear Creek Financial Management, LLC | 42,000 | $23,000 | 0.00% |
| Eudaimonia Partners, LLC | 30,000 | $16,000 | 0.00% |
| TimeScale Financial, Inc. | 12,146 | $7,000 | 0.00% |
| Jacobi Capital Management LLC | 35,500 | $20,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 465,325 | $256,000 | 0.00% |