TREVENA INC - COM NEW (TRVN)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.22 M
Holdings value Q1 2024
$1.02 M
Value change Q1 2024
+$347 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
10
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89532E208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.22 M $1.02 M +$347 K $0.46 22
2023 Q4 1.44 M $1.04 M +$558 K $0.72 24
2023 Q3 697 K $420 K -$7.98 K $0.60 29
2023 Q2 679 K $597 K -$167 K $0.88 28
2023 Q1 952 K $665 K -$331 K $0.70 30
2022 Q4 1.39 M $1.99 M +$1.99 M $1.43 30