NORTHERN TRUST CORP - TREVENA INC ownership

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
NORTHERN TRUST CORP ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$44,000
-62.7%
285,4230.0%0.00%
Q2 2022$118,000
-84.5%
285,423
-79.4%
0.00%
Q1 2022$762,000
-12.5%
1,386,411
-7.2%
0.00%
Q4 2021$871,000
-54.6%
1,493,487
-4.3%
0.00%
Q3 2021$1,919,000
+94.8%
1,560,551
+167.7%
0.00%
Q2 2021$985,000
+90.9%
582,999
+102.1%
0.00%
Q1 2021$516,000
-14.7%
288,518
+2.1%
0.00%
Q4 2020$605,000
-20.3%
282,702
+11.3%
0.00%
Q3 2020$759,000
+125.9%
253,912
+13.3%
0.00%
Q2 2020$336,000
+177.7%
224,101
+4.7%
0.00%
Q1 2020$121,000
-8.3%
214,095
+37.0%
0.00%
Q4 2019$132,000
-12.6%
156,2980.0%0.00%
Q3 2019$151,000
-6.2%
156,2980.0%0.00%
Q2 2019$161,000
-34.0%
156,2980.0%0.00%
Q1 2019$244,000
+313.6%
156,298
+15.2%
0.00%
Q4 2018$59,000
-81.4%
135,706
-9.3%
0.00%
Q3 2018$317,000
+86.5%
149,640
+26.4%
0.00%
Q2 2018$170,000
-82.1%
118,340
-79.6%
0.00%
Q1 2018$950,000
+9.2%
579,697
+6.6%
0.00%
Q4 2017$870,000
-37.1%
543,730
+0.2%
0.00%
Q3 2017$1,383,000
+4.9%
542,590
-5.3%
0.00%
Q2 2017$1,318,000
-27.4%
572,662
+15.8%
0.00%
-100.0%
Q1 2017$1,816,000
-37.8%
494,728
-0.3%
0.00%0.0%
Q4 2016$2,919,000
-8.5%
496,262
+5.0%
0.00%0.0%
Q3 2016$3,190,000
+6.1%
472,635
-1.0%
0.00%0.0%
Q2 2016$3,008,000
+2.9%
477,411
+35.1%
0.00%0.0%
Q1 2016$2,922,000
-19.6%
353,302
+2.1%
0.00%0.0%
Q4 2015$3,635,000
+30.8%
346,122
+28.9%
0.00%0.0%
Q3 2015$2,778,000
+807.8%
268,416
+449.6%
0.00%
Q2 2015$306,000
+37.2%
48,839
+42.9%
0.00%
Q1 2015$223,000
+28.9%
34,181
+18.4%
0.00%
Q4 2014$173,000
-53.0%
28,870
-55.7%
0.00%
Q2 2014$368,000
+34.8%
65,122
+87.6%
0.00%
Q1 2014$273,00034,7170.00%
Other shareholders
TREVENA INC shareholders Q4 2020
NameSharesValueWeighting ↓
NEA Management Company, LLC 3,811,691$8,157,0000.22%
HARBOURVEST PARTNERS LLC 233,850$500,0000.20%
Summit X, LLC 64,820$129,0000.04%
TOBIAS FINANCIAL ADVISORS, INC. 32,700$70,0000.03%
Clear Creek Financial Management, LLC 66,500$142,0000.03%
MIRABELLA FINANCIAL SERVICES LLP 88,920$190,0000.02%
F&V Capital Management, LLC 22,000$47,0000.02%
Acorn Wealth Advisors, LLC 10,019$21,0000.02%
HRT FINANCIAL LP 279,318$597,0000.01%
Qube Research & Technologies Ltd 402,132$861,0000.01%
View complete list of TREVENA INC shareholders