TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 97 filers reported holding TREVENA INC in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,087,000 | -33.4% | 161,044 | -37.8% | 0.04% | -39.0% |
| Q2 2016 | $1,632,000 | -52.6% | 259,089 | -37.8% | 0.06% | -52.8% |
| Q1 2016 | $3,443,000 | -27.3% | 416,369 | -7.7% | 0.12% | -23.3% |
| Q4 2015 | $4,737,000 | +21.4% | 451,159 | +19.6% | 0.16% | +34.7% |
| Q3 2015 | $3,903,000 | +395.3% | 377,137 | +199.4% | 0.12% | +450.0% |
| Q2 2015 | $788,000 | – | 125,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,669,280 | $22,075,000 | 21.09% |
| Vivo Capital, LLC | 1,200,000 | $9,924,000 | 2.49% |
| NEA Management Company, LLC | 3,811,691 | $31,523,000 | 2.09% |
| Broadfin Capital, LLC | 812,579 | $6,720,000 | 0.65% |
| EAM Investors, LLC | 403,185 | $3,334,000 | 0.52% |
| TURNER INVESTMENTS LLC | 147,920 | $1,224,000 | 0.33% |
| Virtus ETF Advisers LLC | 23,988 | $198,000 | 0.27% |
| NORTHPOINTE CAPITAL LLC | 196,925 | $1,629,000 | 0.20% |
| BOURGEON CAPITAL MANAGEMENT LLC | 31,800 | $263,000 | 0.18% |
| CITIZENS & NORTHERN CORP | 20,000 | $165,000 | 0.13% |