Virtu Financial 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
Virtu Financial LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$45,000
-35.7%
290,480
+72.7%
0.00%
-33.3%
Q2 2022$70,000
-33.3%
168,238
-6.3%
0.01%
-45.5%
Q4 2021$105,000
-57.5%
179,621
+22.9%
0.01%
-54.2%
Q2 2021$247,000
+488.1%
146,159
+644.0%
0.02%
+380.0%
Q4 2020$42,000
-88.6%
19,644
-84.0%
0.01%
-92.1%
Q3 2020$367,000
+230.6%
122,734
+65.6%
0.06%
+384.6%
Q2 2020$111,000
+141.3%
74,124
+66.3%
0.01%
+333.3%
Q2 2019$46,000
+43.8%
44,583
+117.3%
0.00%
+50.0%
Q1 2019$32,000
-61.0%
20,517
-89.2%
0.00%
-50.0%
Q4 2018$82,000
-73.3%
190,425
-0.7%
0.00%
-75.0%
Q4 2017$307,000
+923.3%
191,701
+1546.1%
0.02%
+1500.0%
Q3 2017$30,00011,6460.00%
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