Summit X, LLC - TREVENA INC ownership

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
Summit X, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$20,000
-62.3%
130,3260.0%0.01%
-60.0%
Q2 2022$53,000
+12.8%
130,326
+51.9%
0.02%
+25.0%
Q1 2022$47,000
+34.3%
85,820
+43.5%
0.01%
+50.0%
Q4 2021$35,000
-53.3%
59,820
-3.2%
0.01%
-57.9%
Q3 2021$75,000
-27.2%
61,8200.0%0.02%
-26.9%
Q2 2021$103,000
-7.2%
61,8200.0%0.03%
-13.3%
Q1 2021$111,000
-14.0%
61,820
-4.6%
0.03%
-21.1%
Q4 2020$129,000
+1333.3%
64,820
+37.3%
0.04%
Q3 2020$9,000
-92.3%
47,194
-39.3%
0.00%
-100.0%
Q2 2020$117,000
+207.9%
77,700
+16.5%
0.04%
+138.9%
Q1 2020$38,000
-17.4%
66,700
+23.1%
0.02%
+5.9%
Q4 2019$46,000
+15.0%
54,200
+30.0%
0.02%
+6.2%
Q3 2019$40,0000.0%41,700
+7.8%
0.02%0.0%
Q2 2019$40,000
-24.5%
38,700
+13.8%
0.02%
-30.4%
Q1 2019$53,000
+488.9%
34,000
+70.0%
0.02%
+360.0%
Q4 2018$9,000
-82.7%
20,000
-18.4%
0.01%
-80.8%
Q3 2018$52,00024,5000.03%
Other shareholders
TREVENA INC shareholders Q1 2022
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 856,983$471,0000.06%
Summit X, LLC 85,820$47,0000.01%
TOBIAS FINANCIAL ADVISORS, INC. 40,000$22,0000.01%
360 Financial, Inc. 20,200$9,0000.00%
F&V Capital Management, LLC 22,000$12,0000.00%
Clear Creek Financial Management, LLC 42,000$23,0000.00%
Eudaimonia Partners, LLC 30,000$16,0000.00%
TimeScale Financial, Inc. 12,146$7,0000.00%
Jacobi Capital Management LLC 35,500$20,0000.00%
TWO SIGMA INVESTMENTS, LP 465,325$256,0000.00%
View complete list of TREVENA INC shareholders