TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 1,000 | -11.1% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1,125 | -89.9% | 0.00% | – |
| Q1 2022 | $7,000 | -66.7% | 11,173 | -69.1% | 0.00% | – |
| Q4 2021 | $21,000 | -22.2% | 36,114 | +62.3% | 0.00% | – |
| Q3 2021 | $27,000 | +28.6% | 22,253 | +80.6% | 0.00% | – |
| Q2 2021 | $21,000 | -16.0% | 12,321 | -12.6% | 0.00% | – |
| Q1 2021 | $25,000 | -79.2% | 14,100 | -74.9% | 0.00% | – |
| Q4 2020 | $120,000 | -49.6% | 56,100 | -29.5% | 0.00% | – |
| Q3 2020 | $238,000 | +277.8% | 79,558 | +92.5% | 0.00% | – |
| Q2 2020 | $63,000 | +1475.0% | 41,321 | +564.1% | 0.00% | – |
| Q1 2020 | $4,000 | +33.3% | 6,222 | +51.1% | 0.00% | – |
| Q4 2019 | $3,000 | -84.2% | 4,119 | -79.0% | 0.00% | – |
| Q3 2019 | $19,000 | +375.0% | 19,568 | +401.7% | 0.00% | – |
| Q2 2019 | $4,000 | -85.2% | 3,900 | -77.1% | 0.00% | – |
| Q1 2019 | $27,000 | +350.0% | 17,000 | +13.3% | 0.00% | – |
| Q4 2018 | $6,000 | -60.0% | 15,000 | +114.3% | 0.00% | – |
| Q3 2018 | $15,000 | +50.0% | 7,000 | -3.5% | 0.00% | – |
| Q2 2018 | $10,000 | -16.7% | 7,254 | +3.3% | 0.00% | – |
| Q1 2018 | $12,000 | +20.0% | 7,021 | +14.9% | 0.00% | – |
| Q4 2017 | $10,000 | -52.4% | 6,112 | -23.2% | 0.00% | – |
| Q3 2017 | $21,000 | +250.0% | 7,961 | +242.7% | 0.00% | – |
| Q2 2017 | $6,000 | -60.0% | 2,323 | -43.4% | 0.00% | – |
| Q1 2017 | $15,000 | +36.4% | 4,103 | +102.9% | 0.00% | – |
| Q4 2016 | $11,000 | – | 2,022 | +28785.7% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 7 | -93.0% | 0.00% | – |
| Q1 2016 | $1,000 | -66.7% | 100 | -60.6% | 0.00% | – |
| Q4 2015 | $3,000 | -81.2% | 254 | -83.5% | 0.00% | – |
| Q3 2015 | $16,000 | +60.0% | 1,541 | -4.7% | 0.00% | – |
| Q2 2015 | $10,000 | – | 1,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $4,723,000 | 4.89% |
| Vivo Capital, LLC | 1,728,000 | $3,974,000 | 1.00% |
| NEA Management Company, LLC | 3,811,691 | $8,767,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,221,479 | $2,809,000 | 0.29% |
| HARBOURVEST PARTNERS LLC | 233,850 | $538,000 | 0.23% |
| Schonfeld Strategic Advisors LLC | 450,008 | $1,035,000 | 0.11% |
| CITIZENS & NORTHERN CORP | 54,300 | $125,000 | 0.10% |
| BOURGEON CAPITAL MANAGEMENT LLC | 53,031 | $122,000 | 0.08% |
| Palo Alto Investors LP | 341,300 | $785,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 176,647 | $406,000 | 0.03% |