TREVENA INC's ticker is TRVN and the CUSIP is 89532E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $175,000 | +2.3% | 106,642 | 0.0% | 0.00% | – |
| Q4 2017 | $171,000 | -33.5% | 106,642 | +6.0% | 0.00% | – |
| Q3 2017 | $257,000 | +13.7% | 100,617 | +2.5% | 0.00% | – |
| Q2 2017 | $226,000 | -20.7% | 98,153 | +26.4% | 0.00% | – |
| Q1 2017 | $285,000 | -37.5% | 77,671 | +0.2% | 0.00% | -100.0% |
| Q4 2016 | $456,000 | -7.5% | 77,523 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $493,000 | +7.2% | 73,018 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $460,000 | -6.9% | 73,018 | +22.2% | 0.00% | 0.0% |
| Q1 2016 | $494,000 | +4.4% | 59,771 | +32.8% | 0.00% | 0.0% |
| Q4 2015 | $473,000 | +24.5% | 45,014 | +22.6% | 0.00% | 0.0% |
| Q3 2015 | $380,000 | +65.2% | 36,702 | 0.0% | 0.00% | – |
| Q2 2015 | $230,000 | +289.8% | 36,702 | +390.0% | 0.00% | – |
| Q1 2014 | $59,000 | – | 7,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 856,983 | $471,000 | 0.06% |
| Summit X, LLC | 85,820 | $47,000 | 0.01% |
| TOBIAS FINANCIAL ADVISORS, INC. | 40,000 | $22,000 | 0.01% |
| 360 Financial, Inc. | 20,200 | $9,000 | 0.00% |
| F&V Capital Management, LLC | 22,000 | $12,000 | 0.00% |
| Clear Creek Financial Management, LLC | 42,000 | $23,000 | 0.00% |
| Eudaimonia Partners, LLC | 30,000 | $16,000 | 0.00% |
| TimeScale Financial, Inc. | 12,146 | $7,000 | 0.00% |
| Jacobi Capital Management LLC | 35,500 | $20,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 465,325 | $256,000 | 0.00% |