PRICE T ROWE ASSOCIATES INC /MD/ - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TREVENA INC
ValueSharesWeighting
Q1 2022$8,000
+33.3%
14,212
+39.2%
0.00%
Q4 2021$6,000
-64.7%
10,212
-25.5%
0.00%
Q3 2021$17,000
-26.1%
13,7120.0%0.00%
Q2 2021$23,000
-94.3%
13,712
-92.8%
0.00%
Q3 2018$405,000
+45.2%
191,157
-1.4%
0.00%
Q2 2018$279,000
-12.3%
193,933
-0.1%
0.00%
Q1 2018$318,000
+2.6%
194,165
+0.1%
0.00%
Q4 2017$310,000
-39.7%
194,056
-3.8%
0.00%
Q3 2017$514,000
+10.8%
201,656
+0.0%
0.00%
Q2 2017$464,000
-37.3%
201,5560.0%0.00%
Q1 2017$740,000
-37.6%
201,5560.0%0.00%
Q4 2016$1,185,000
-16.1%
201,556
-3.7%
0.00%
Q3 2016$1,412,000
+10.8%
209,208
+3.5%
0.00%
Q2 2016$1,274,000
+810.0%
202,174
+1092.1%
0.00%
Q1 2016$140,000
-81.6%
16,960
-76.6%
0.00%
Q4 2015$760,00072,4070.00%
Other shareholders
TREVENA INC shareholders Q2 2018
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 856,983$471,0000.06%
Summit X, LLC 85,820$47,0000.01%
TOBIAS FINANCIAL ADVISORS, INC. 40,000$22,0000.01%
360 Financial, Inc. 20,200$9,0000.00%
F&V Capital Management, LLC 22,000$12,0000.00%
Clear Creek Financial Management, LLC 42,000$23,0000.00%
Eudaimonia Partners, LLC 30,000$16,0000.00%
TimeScale Financial, Inc. 12,146$7,0000.00%
Jacobi Capital Management LLC 35,500$20,0000.00%
TWO SIGMA INVESTMENTS, LP 465,325$256,0000.00%
View complete list of TREVENA INC shareholders