Tower Research Capital LLC (TRC) - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$9,000
-40.0%
57,449
+110.8%
0.00%
Q1 2022$15,000
+87.5%
27,255
+90.7%
0.00%
Q4 2021$8,000
-33.3%
14,289
+44.0%
0.00%
Q3 2021$12,000
+71.4%
9,920
+140.4%
0.00%
Q2 2021$7,000
+16.7%
4,127
+14.1%
0.00%
Q1 2021$6,000
-62.5%
3,618
-52.8%
0.00%
Q4 2020$16,000
-27.3%
7,670
+3.9%
0.00%
Q3 2020$22,000
-46.3%
7,385
-73.2%
0.00%
-100.0%
Q2 2020$41,000
+355.6%
27,593
+72.8%
0.00%
+100.0%
Q1 2020$9,000
-30.8%
15,967
+23.2%
0.00%0.0%
Q3 2019$13,000
+30.0%
12,957
+33.8%
0.00%0.0%
Q2 2019$10,0009,682
+4741.0%
0.00%
Q1 2019$0
-100.0%
200
-97.3%
0.00%
Q4 2018$3,000
-62.5%
7,448
+108.8%
0.00%
-100.0%
Q3 2018$8,000
+33.3%
3,567
-5.7%
0.00%0.0%
Q1 2018$6,000
+100.0%
3,783
+76.7%
0.00%
Q4 2017$3,000
-90.0%
2,141
-82.0%
0.00%
-100.0%
Q3 2017$30,000
+1400.0%
11,895
+1179.0%
0.00%
Q2 2017$2,000
-96.0%
930
-93.2%
0.00%
-100.0%
Q1 2017$50,000
+4900.0%
13,588
+15518.4%
0.01%
Q4 2016$1,000
-50.0%
87
-74.4%
0.00%
Q3 2016$2,000
+100.0%
340
+240.0%
0.00%
Q3 2015$1,000
-66.7%
100
-80.0%
0.00%
Q1 2015$3,000
-76.9%
500
-75.2%
0.00%
-100.0%
Q3 2014$13,000
+1200.0%
2,017
+1340.7%
0.00%
Q2 2014$1,000
-50.0%
140
-46.8%
0.00%
Q1 2014$2,0002630.00%
Other shareholders
TREVENA INC shareholders Q3 2018
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