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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,000 | -72.5% | 20,000 | -62.6% | 0.00% | -50.0% |
| Q2 2021 | $91,000 | -4.2% | 53,462 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $95,000 | -22.1% | 53,462 | -6.1% | 0.00% | -60.0% |
| Q4 2020 | $122,000 | +7.0% | 56,962 | +50.7% | 0.01% | -28.6% |
| Q3 2020 | $114,000 | +245.5% | 37,809 | +74.4% | 0.01% | +133.3% |
| Q2 2020 | $33,000 | +450.0% | 21,674 | +116.7% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | – | 10,000 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $11,000 | +57.1% | 5,000 | +150.0% | 0.00% | – |
| Q1 2017 | $7,000 | – | 2,000 | – | 0.00% | – |
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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% |