TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 80 filers reported holding TREVENA INC in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,861 | -7.0% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -60.0% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -28.6% | 12,146 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | 0.0% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -53.3% | 12,146 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $15,000 | -28.6% | 12,146 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | -4.5% | 12,146 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $22,000 | -15.4% | 12,146 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $26,000 | -27.8% | 12,146 | 0.0% | 0.01% | -36.4% |
| Q3 2020 | $36,000 | +300.0% | 12,146 | +104.1% | 0.01% | +266.7% |
| Q2 2020 | $9,000 | +200.0% | 5,952 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $3,000 | -40.0% | 5,952 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -16.7% | 5,952 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $6,000 | 0.0% | 5,952 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 5,952 | – | 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% |