TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -22.7% | 40,000 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $22,000 | -45.0% | 40,000 | +22.3% | 0.01% | -46.7% |
| Q3 2021 | $40,000 | -27.3% | 32,700 | 0.0% | 0.02% | -31.8% |
| Q2 2021 | $55,000 | -6.8% | 32,700 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $59,000 | -15.7% | 32,700 | 0.0% | 0.02% | -21.9% |
| Q4 2020 | $70,000 | -28.6% | 32,700 | 0.0% | 0.03% | -40.7% |
| Q3 2020 | $98,000 | +188.2% | 32,700 | +44.1% | 0.05% | +170.0% |
| Q2 2020 | $34,000 | +161.5% | 22,700 | 0.0% | 0.02% | +122.2% |
| Q1 2020 | $13,000 | -31.6% | 22,700 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $19,000 | – | 22,700 | – | 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% |