Virtu Financial 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
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 2021
NameSharesValueWeighting ↓
Summit X, LLC 130,326$53,0000.02%
Ergoteles LLC 794,900$329,0000.01%
Virtu Financial LLC 168,238$70,0000.01%
TOBIAS FINANCIAL ADVISORS, INC. 40,000$17,0000.01%
360 Financial, Inc. 20,200$6,0000.00%
HARBOUR INVESTMENTS, INC. 122,500$51,0000.00%
CITIZENS & NORTHERN CORP 16,000$7,0000.00%
Eudaimonia Partners, LLC 30,000$12,0000.00%
Clear Creek Financial Management, LLC 23,000$10,0000.00%
LMR Partners LLP 77,776$32,0000.00%
View complete list of TREVENA INC shareholders