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 | $83,000 | -63.8% | 545,673 | -1.1% | 0.00% | – |
| Q2 2022 | $229,000 | -23.9% | 551,512 | +0.6% | 0.00% | – |
| Q1 2022 | $301,000 | -5.3% | 548,028 | +0.4% | 0.00% | – |
| Q4 2021 | $318,000 | -52.6% | 545,673 | -0.0% | 0.00% | – |
| Q3 2021 | $671,000 | -27.4% | 545,930 | -0.1% | 0.00% | – |
| Q2 2021 | $924,000 | -5.4% | 546,694 | +0.1% | 0.00% | – |
| Q1 2021 | $977,000 | -16.4% | 545,908 | -0.0% | 0.00% | – |
| Q4 2020 | $1,169,000 | -28.3% | 545,997 | +0.1% | 0.00% | – |
| Q3 2020 | $1,631,000 | +99.4% | 545,657 | 0.0% | 0.00% | – |
| Q2 2020 | $818,000 | +164.7% | 545,657 | 0.0% | 0.00% | – |
| Q1 2020 | $309,000 | -32.8% | 545,657 | -0.2% | 0.00% | – |
| Q4 2019 | $460,000 | -13.0% | 546,553 | 0.0% | 0.00% | – |
| Q3 2019 | $529,000 | -6.0% | 546,553 | -0.0% | 0.00% | – |
| Q2 2019 | $563,000 | -34.0% | 546,632 | -0.0% | 0.00% | – |
| Q1 2019 | $853,000 | +261.4% | 546,637 | -0.1% | 0.00% | – |
| Q4 2018 | $236,000 | -97.7% | 547,010 | -88.5% | 0.00% | -100.0% |
| Q3 2018 | $10,056,000 | +32.1% | 4,743,290 | -10.3% | 0.00% | 0.0% |
| Q2 2018 | $7,615,000 | +8.9% | 5,288,100 | +24.0% | 0.00% | 0.0% |
| Q1 2018 | $6,995,000 | +3.7% | 4,265,270 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $6,744,000 | -37.3% | 4,214,889 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,748,000 | -6.4% | 4,215,156 | -15.6% | 0.00% | 0.0% |
| Q2 2017 | $11,480,000 | -55.6% | 4,991,469 | -29.1% | 0.00% | -66.7% |
| Q1 2017 | $25,828,000 | -34.8% | 7,037,804 | +4.5% | 0.00% | -40.0% |
| Q4 2016 | $39,594,000 | -25.0% | 6,733,548 | -13.9% | 0.01% | -28.6% |
| Q3 2016 | $52,770,000 | +8.0% | 7,817,748 | +0.8% | 0.01% | 0.0% |
| Q2 2016 | $48,850,000 | -22.1% | 7,753,948 | +2.2% | 0.01% | -22.2% |
| Q1 2016 | $62,730,000 | -21.6% | 7,585,183 | -0.4% | 0.01% | -18.2% |
| Q4 2015 | $80,002,000 | +6.1% | 7,619,248 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $75,390,000 | +149.1% | 7,284,026 | +50.7% | 0.01% | +175.0% |
| Q2 2015 | $30,265,000 | – | 4,834,721 | – | 0.00% | – |
Download | ||||||
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% |