TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 66 filers reported holding TREVENA INC in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $106,000 | +1.0% | 62,601 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | -14.6% | 58,836 | +2.1% | 0.01% | -33.3% |
| Q4 2020 | $123,000 | -90.1% | 57,608 | -86.1% | 0.01% | -77.5% |
| Q3 2020 | $1,241,000 | +23.4% | 415,170 | -38.1% | 0.04% | +53.8% |
| Q2 2020 | $1,006,000 | +195.0% | 670,753 | +11.4% | 0.03% | +188.9% |
| Q1 2020 | $341,000 | -23.9% | 602,215 | +13.1% | 0.01% | +50.0% |
| Q4 2019 | $448,000 | -33.9% | 532,524 | -24.0% | 0.01% | -25.0% |
| Q3 2019 | $678,000 | – | 701,004 | – | 0.01% | – |
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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% |