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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $518,000 | -23.8% | 289,200 | -9.0% | 0.00% | -100.0% |
| Q4 2020 | $680,000 | -23.0% | 317,939 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $883,000 | +369.7% | 295,200 | +136.2% | 0.00% | – |
| Q2 2020 | $188,000 | +164.8% | 125,000 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | -32.4% | 125,000 | 0.0% | 0.00% | – |
| Q4 2019 | $105,000 | -13.2% | 125,000 | 0.0% | 0.00% | – |
| Q3 2019 | $121,000 | -6.2% | 125,000 | 0.0% | 0.00% | – |
| Q2 2019 | $129,000 | -33.8% | 125,000 | 0.0% | 0.00% | – |
| Q1 2019 | $195,000 | +261.1% | 125,000 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -79.6% | 125,000 | 0.0% | 0.00% | – |
| Q3 2018 | $265,000 | +47.2% | 125,000 | 0.0% | 0.00% | – |
| Q2 2018 | $180,000 | -12.2% | 125,000 | 0.0% | 0.00% | – |
| Q1 2018 | $205,000 | +2.5% | 125,000 | 0.0% | 0.00% | – |
| Q4 2017 | $200,000 | -37.3% | 125,000 | 0.0% | 0.00% | – |
| Q3 2017 | $319,000 | +10.8% | 125,000 | 0.0% | 0.00% | – |
| Q2 2017 | $288,000 | -37.3% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $459,000 | -37.6% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $735,000 | -12.9% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $844,000 | +7.1% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $788,000 | -23.8% | 125,000 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $1,034,000 | -21.2% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,313,000 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,294,000 | +65.3% | 125,000 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $783,000 | +9.4% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $716,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $716,000 | -10.8% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $803,000 | +13.7% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $706,000 | -8.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $772,000 | – | 125,000 | – | 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% |