TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 88 filers reported holding TREVENA INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $389,000 | -16.3% | 217,480 | 0.0% | 0.00% | – |
Q4 2020 | $465,000 | -28.5% | 217,480 | 0.0% | 0.00% | – |
Q3 2020 | $650,000 | +99.4% | 217,480 | 0.0% | 0.00% | – |
Q2 2020 | $326,000 | +165.0% | 217,480 | 0.0% | 0.00% | – |
Q1 2020 | $123,000 | -32.8% | 217,480 | 0.0% | 0.00% | – |
Q4 2019 | $183,000 | -12.9% | 217,480 | 0.0% | 0.00% | – |
Q3 2019 | $210,000 | -6.2% | 217,480 | 0.0% | 0.00% | – |
Q2 2019 | $224,000 | -33.9% | 217,480 | 0.0% | 0.00% | – |
Q1 2019 | $339,000 | -0.9% | 217,480 | -72.6% | 0.00% | – |
Q4 2018 | $342,000 | -79.7% | 795,028 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $1,685,000 | +36.8% | 795,028 | -7.1% | 0.00% | – |
Q2 2018 | $1,232,000 | -13.5% | 855,405 | -1.6% | 0.00% | -100.0% |
Q1 2018 | $1,425,000 | -5.7% | 869,083 | -8.0% | 0.00% | 0.0% |
Q4 2017 | $1,511,000 | -39.6% | 944,232 | -3.7% | 0.00% | 0.0% |
Q3 2017 | $2,500,000 | +52.7% | 980,440 | +37.8% | 0.00% | 0.0% |
Q2 2017 | $1,637,000 | +293.5% | 711,615 | +528.5% | 0.00% | – |
Q1 2017 | $416,000 | – | 113,232 | – | 0.00% | – |
Download |
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% |