TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -7.7% | 22,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -51.9% | 22,000 | 0.0% | 0.00% | -63.6% |
| Q3 2021 | $27,000 | -27.0% | 22,000 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $37,000 | -5.1% | 22,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $39,000 | -17.0% | 22,000 | 0.0% | 0.02% | -25.0% |
| Q4 2020 | $47,000 | -28.8% | 22,000 | 0.0% | 0.02% | -37.5% |
| Q3 2020 | $66,000 | +100.0% | 22,000 | 0.0% | 0.03% | +88.2% |
| Q2 2020 | $33,000 | +175.0% | 22,000 | 0.0% | 0.02% | +112.5% |
| Q1 2020 | $12,000 | -36.8% | 22,000 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $19,000 | -9.5% | 22,000 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $21,000 | -8.7% | 22,000 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $23,000 | -32.4% | 22,000 | 0.0% | 0.01% | -26.3% |
| Q1 2019 | $34,000 | +277.8% | 22,000 | 0.0% | 0.02% | +280.0% |
| Q4 2018 | $9,000 | – | 22,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 3,811,691 | $8,157,000 | 0.22% |
| HARBOURVEST PARTNERS LLC | 233,850 | $500,000 | 0.20% |
| Summit X, LLC | 64,820 | $129,000 | 0.04% |
| TOBIAS FINANCIAL ADVISORS, INC. | 32,700 | $70,000 | 0.03% |
| Clear Creek Financial Management, LLC | 66,500 | $142,000 | 0.03% |
| MIRABELLA FINANCIAL SERVICES LLP | 88,920 | $190,000 | 0.02% |
| F&V Capital Management, LLC | 22,000 | $47,000 | 0.02% |
| Acorn Wealth Advisors, LLC | 10,019 | $21,000 | 0.02% |
| HRT FINANCIAL LP | 279,318 | $597,000 | 0.01% |
| Qube Research & Technologies Ltd | 402,132 | $861,000 | 0.01% |