TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 81 filers reported holding TREVENA INC in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $18,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $21,000 | -76.7% | 10,000 | -66.7% | 0.00% | -81.8% |
Q3 2020 | $90,000 | +50.0% | 30,000 | -25.0% | 0.02% | +10.0% |
Q2 2020 | $60,000 | +130.8% | 40,000 | 0.0% | 0.02% | +122.2% |
Q1 2020 | $26,000 | -33.3% | 40,000 | -4.8% | 0.01% | -25.0% |
Q4 2019 | $39,000 | -7.1% | 42,000 | -2.3% | 0.01% | -20.0% |
Q3 2019 | $42,000 | +2.4% | 43,000 | 0.0% | 0.02% | -6.2% |
Q2 2019 | $41,000 | -38.8% | 43,000 | 0.0% | 0.02% | -40.7% |
Q1 2019 | $67,000 | +272.2% | 43,000 | 0.0% | 0.03% | +200.0% |
Q4 2018 | $18,000 | – | 43,000 | – | 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% |