TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 96 filers reported holding TREVENA INC in Q1 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $25,000 | -93.4% | 59,900 | +65.5% | 0.00% | -95.8% |
Q4 2015 | $380,000 | -74.9% | 36,200 | -75.2% | 0.05% | -75.6% |
Q3 2015 | $1,513,000 | +215.2% | 146,200 | +90.1% | 0.20% | +194.0% |
Q2 2015 | $480,000 | -4.2% | 76,900 | 0.0% | 0.07% | -4.3% |
Q1 2015 | $501,000 | +559.2% | 76,900 | +500.8% | 0.07% | +438.5% |
Q4 2014 | $76,000 | -45.7% | 12,800 | -28.1% | 0.01% | -40.9% |
Q1 2014 | $140,000 | – | 17,800 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 3,811,691 | $6,823,000 | 0.15% |
HARBOURVEST PARTNERS LLC | 233,850 | $419,000 | 0.06% |
Diametric Capital, LP | 36,750 | $66,000 | 0.05% |
Summit X, LLC | 61,820 | $111,000 | 0.03% |
TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $59,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 286,166 | $512,000 | 0.02% |
F&V Capital Management, LLC | 22,000 | $39,000 | 0.02% |
HRT FINANCIAL LP | 753,374 | $1,348,000 | 0.01% |
Acorn Wealth Advisors, LLC | 10,019 | $18,000 | 0.01% |
Eudaimonia Partners, LLC | 30,000 | $54,000 | 0.01% |