STATE STREET 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
STATE STREET CORP ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$95,000
-63.5%
621,642
-1.0%
0.00%
Q2 2022$260,000
-82.8%
628,063
-77.1%
0.00%
Q1 2022$1,510,000
-7.4%
2,745,376
-1.9%
0.00%
Q4 2021$1,631,000
-52.6%
2,799,479
+0.0%
0.00%
Q3 2021$3,442,000
-23.6%
2,798,382
+5.0%
0.00%
Q2 2021$4,503,000
+2805.2%
2,664,433
+2972.1%
0.00%
Q1 2021$155,000
-16.7%
86,7310.0%0.00%
Q4 2020$186,000
-37.4%
86,731
-12.7%
0.00%
Q3 2020$297,000
+290.8%
99,331
+95.4%
0.00%
Q2 2020$76,000
+442.9%
50,831
+107.2%
0.00%
Q1 2020$14,000
-33.3%
24,5310.0%0.00%
Q4 2019$21,000
-80.6%
24,531
-78.0%
0.00%
Q3 2019$108,000
-2.7%
111,445
+3.1%
0.00%
Q2 2019$111,000
-26.0%
108,060
+12.4%
0.00%
Q1 2019$150,000
+248.8%
96,176
-2.9%
0.00%
Q4 2018$43,000
-33.8%
99,006
+222.7%
0.00%
Q3 2018$65,000
+35.4%
30,678
-8.4%
0.00%
Q2 2018$48,000
-96.8%
33,478
-96.3%
0.00%
Q1 2018$1,495,000
+13.5%
913,541
+11.0%
0.00%
Q4 2017$1,317,000
-33.1%
822,743
+6.6%
0.00%
Q3 2017$1,969,000
+11.4%
771,972
+0.5%
0.00%
Q2 2017$1,767,000
-32.1%
768,249
+8.3%
0.00%
Q1 2017$2,603,000
-37.3%
709,354
+0.4%
0.00%
Q4 2016$4,154,000
-9.5%
706,305
+3.9%
0.00%
Q3 2016$4,589,000
+5.1%
679,685
-1.9%
0.00%
Q2 2016$4,365,000
+28.1%
692,685
+68.1%
0.00%
Q1 2016$3,407,000
-15.0%
412,015
+7.9%
0.00%
Q4 2015$4,007,000
+3542.7%
381,758
+2172.4%
0.00%
Q1 2015$110,000
-70.1%
16,800
-64.1%
0.00%
Q1 2014$368,00046,8430.00%
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