CHARLES SCHWAB INVESTMENT MANAGEMENT INC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 73 filers reported holding TREVENA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TREVENA INC
ValueSharesWeighting
Q2 2022$39,000
-85.3%
93,743
-80.6%
0.00%
Q1 2022$266,000
+3.5%
482,669
+9.6%
0.00%
Q4 2021$257,000
-52.6%
440,4200.0%0.00%
Q3 2021$542,000
-19.8%
440,420
+10.2%
0.00%
Q2 2021$676,000
+611.6%
399,474
+656.6%
0.00%
Q1 2021$95,000
-39.9%
52,797
-28.1%
0.00%
Q4 2020$158,000
-28.2%
73,4780.0%0.00%
Q3 2020$220,000
+358.3%
73,478
+130.6%
0.00%
Q2 2020$48,000
+152.6%
31,8600.0%0.00%
Q1 2020$19,000
-29.6%
31,8600.0%0.00%
Q4 2019$27,000
-12.9%
31,8600.0%0.00%
Q3 2019$31,000
-6.1%
31,8600.0%0.00%
Q2 2019$33,000
-34.0%
31,8600.0%0.00%
Q1 2019$50,000
+51.5%
31,860
+41.4%
0.00%
Q2 2018$33,000
-86.1%
22,528
-84.4%
0.00%
Q1 2018$237,000
+58.0%
144,362
+55.0%
0.00%
Q4 2017$150,000
-53.8%
93,162
-26.8%
0.00%
Q3 2017$325,000
+10.9%
127,3340.0%0.00%
Q2 2017$293,000
-37.4%
127,3340.0%0.00%
Q1 2017$468,000
-37.5%
127,3340.0%0.00%
-100.0%
Q4 2016$749,000
-12.9%
127,3340.0%0.00%0.0%
Q3 2016$860,000
+7.1%
127,3340.0%0.00%0.0%
Q2 2016$803,000
+93.0%
127,334
+153.5%
0.00%0.0%
Q1 2016$416,000
-21.2%
50,2340.0%0.00%0.0%
Q4 2015$528,000
+44.3%
50,234
+42.2%
0.00%0.0%
Q3 2015$366,000
+64.9%
35,3340.0%0.00%
Q2 2015$222,00035,3340.00%
Other shareholders
TREVENA INC shareholders Q2 2015
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