TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 92 filers reported holding TREVENA INC in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
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. | 2,053,540 | $13,861,000 | 14.63% |
| Vivo Capital, LLC | 1,728,000 | $11,664,000 | 3.64% |
| NEXTHERA CAPITAL LP | 298,849 | $2,017,000 | 1.24% |
| HARBOURVEST PARTNERS LLC | 311,650 | $2,104,000 | 1.16% |
| NEA Management Company, LLC | 3,811,691 | $25,729,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,102 | $4,834,000 | 0.50% |
| TURNER INVESTMENTS LLC | 138,800 | $937,000 | 0.31% |
| Broadfin Capital, LLC | 492,000 | $3,321,000 | 0.30% |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,409 | $300,000 | 0.19% |
| AWM Investment Company, Inc. | 143,904 | $971,000 | 0.18% |