TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 34 filers reported holding TREVENA INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $12,698,000 | -2.9% | 2,159,505 | +11.5% | 0.00% | -33.3% |
Q3 2016 | $13,071,000 | +13.1% | 1,936,501 | +5.6% | 0.00% | 0.0% |
Q2 2016 | $11,555,000 | -5.9% | 1,834,099 | +23.6% | 0.00% | 0.0% |
Q1 2016 | $12,273,000 | -20.2% | 1,484,010 | +1.4% | 0.00% | -25.0% |
Q4 2015 | $15,374,000 | +80.7% | 1,464,220 | +78.2% | 0.00% | +100.0% |
Q3 2015 | $8,506,000 | +106.6% | 821,825 | +24.9% | 0.00% | +100.0% |
Q2 2015 | $4,118,000 | +1969.3% | 657,870 | +2050.1% | 0.00% | – |
Q1 2015 | $199,000 | +80.9% | 30,597 | +65.9% | 0.00% | – |
Q4 2014 | $110,000 | +243.8% | 18,448 | +274.0% | 0.00% | – |
Q3 2014 | $32,000 | -97.6% | 4,933 | -97.1% | 0.00% | – |
Q1 2014 | $1,358,000 | – | 172,750 | – | 0.00% | – |
Download |
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% |