Summit X, LLC Trevena Inc Transaction History

Summit X, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$0.2 - $0.5 $8,901 - $22,253	44,506 Added 51.86%	130,326 $53,000
Q1 2022 May 05, 2022	BUY	$0.41 - $0.63 $10,660 - $16,380	26,000 Added 43.46%	85,820 $47,000
Q4 2021 Jan 19, 2022	SELL	$0.57 - $1.29 $1,140 - $2,580	-2,000 Reduced 3.24%	59,820 $35,000
Q1 2021 May 10, 2021	SELL	$1.77 - $2.93 $5,310 - $8,790	-3,000 Reduced 4.63%	61,820 $111,000
Q4 2020 Jan 29, 2021	BUY	$2.13 - $3.26 $37,543 - $57,460	17,626 Added 37.35%	64,820 $129,000
Q3 2020 Nov 12, 2020	SELL	$1.53 - $3.13 $46,674 - $95,483	-30,506 Reduced 39.26%	47,194 $9,000
Q2 2020 Aug 13, 2020	BUY	$0.48 - $1.75 $5,280 - $19,250	11,000 Added 16.49%	77,700 $117,000
Q1 2020 May 13, 2020	BUY	$0.56 - $0.97 $7,000 - $12,125	12,500 Added 23.06%	66,700 $38,000
Q4 2019 Jan 23, 2020	BUY	$0.62 - $1.06 $7,750 - $13,250	12,500 Added 29.98%	54,200 $46,000
Q3 2019 Oct 15, 2019	BUY	$0.81 - $1.06 $2,430 - $3,180	3,000 Added 7.75%	41,700 $40,000
Q2 2019 Aug 13, 2019	BUY	$0.94 - $1.6 $4,418 - $7,520	4,700 Added 13.82%	38,700 $40,000
Q1 2019 May 13, 2019	BUY	$0.51 - $1.88 $7,140 - $26,320	14,000 Added 70.0%	34,000 $53,000
Q4 2018 Feb 13, 2019	SELL	$0.39 - $3.47 $1,755 - $15,615	-4,500 Reduced 18.37%	20,000 $9,000
Q3 2018 Nov 01, 2018	BUY	$1.39 - $2.25 $34,055 - $55,125	24,500 New	24,500 $52,000

Ticker TRVN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 173,680,992
Market Cap $273M
Description
Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV...

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

Stay updated on Summit X, LLC with notifications on news.