TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q1 2017. The put-call ratio across all filers is 37.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,234,000 | -63.0% | 8,052,551 | 0.0% | 0.00% | – |
Q2 2022 | $3,333,000 | -14.3% | 8,052,551 | +13.8% | 0.00% | – |
Q1 2022 | $3,891,000 | -14.6% | 7,076,218 | -9.6% | 0.00% | – |
Q4 2021 | $4,557,000 | -52.4% | 7,823,587 | +0.4% | 0.00% | – |
Q3 2021 | $9,582,000 | -26.3% | 7,790,168 | +1.2% | 0.00% | – |
Q2 2021 | $13,009,000 | +2.0% | 7,697,154 | +8.1% | 0.00% | – |
Q1 2021 | $12,749,000 | -15.8% | 7,122,157 | +0.6% | 0.00% | – |
Q4 2020 | $15,147,000 | -25.1% | 7,078,183 | +4.6% | 0.00% | -100.0% |
Q3 2020 | $20,235,000 | +218.7% | 6,767,406 | +59.9% | 0.00% | – |
Q2 2020 | $6,350,000 | +186.0% | 4,233,572 | +8.1% | 0.00% | – |
Q1 2020 | $2,220,000 | -32.6% | 3,915,315 | 0.0% | 0.00% | – |
Q4 2019 | $3,292,000 | -13.1% | 3,915,315 | 0.0% | 0.00% | – |
Q3 2019 | $3,787,000 | -6.1% | 3,915,315 | 0.0% | 0.00% | – |
Q2 2019 | $4,032,000 | -26.4% | 3,915,315 | +11.5% | 0.00% | – |
Q1 2019 | $5,479,000 | +1120.3% | 3,512,255 | +236.0% | 0.00% | – |
Q4 2018 | $449,000 | -91.9% | 1,045,254 | -60.1% | 0.00% | – |
Q3 2018 | $5,552,000 | +90.3% | 2,618,634 | +29.2% | 0.00% | – |
Q2 2018 | $2,918,000 | -22.6% | 2,026,482 | -11.8% | 0.00% | – |
Q1 2018 | $3,769,000 | +2.9% | 2,298,196 | +0.4% | 0.00% | – |
Q4 2017 | $3,662,000 | -27.6% | 2,288,670 | +15.3% | 0.00% | – |
Q3 2017 | $5,060,000 | +20.7% | 1,984,428 | +8.9% | 0.00% | – |
Q2 2017 | $4,191,000 | -27.9% | 1,822,103 | +15.0% | 0.00% | – |
Q1 2017 | $5,813,000 | -33.0% | 1,584,014 | +7.4% | 0.00% | – |
Q4 2016 | $8,676,000 | -9.4% | 1,475,523 | +4.0% | 0.00% | -100.0% |
Q3 2016 | $9,573,000 | +10.0% | 1,418,137 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $8,703,000 | -14.3% | 1,381,542 | +12.5% | 0.00% | 0.0% |
Q1 2016 | $10,157,000 | -15.5% | 1,228,164 | +7.2% | 0.00% | 0.0% |
Q4 2015 | $12,027,000 | +13.2% | 1,145,527 | +11.6% | 0.00% | – |
Q3 2015 | $10,626,000 | +150.0% | 1,026,650 | +51.2% | 0.00% | – |
Q2 2015 | $4,250,000 | +23.2% | 678,805 | +28.3% | 0.00% | – |
Q1 2015 | $3,450,000 | +188.0% | 529,143 | +164.2% | 0.00% | – |
Q4 2014 | $1,198,000 | +35.7% | 200,284 | +45.6% | 0.00% | – |
Q3 2014 | $883,000 | +26.1% | 137,584 | +11.1% | 0.00% | – |
Q2 2014 | $700,000 | -34.3% | 123,841 | -8.7% | 0.00% | – |
Q1 2014 | $1,066,000 | – | 135,620 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $7,536,000 | 8.07% |
Vivo Capital, LLC | 1,728,000 | $6,342,000 | 1.87% |
NEA Management Company, LLC | 3,811,691 | $13,989,000 | 0.49% |
HARBOURVEST PARTNERS LLC | 233,850 | $858,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 1,163,184 | $4,269,000 | 0.47% |
GREAT POINT PARTNERS LLC | 338,292 | $1,242,000 | 0.25% |
Schonfeld Strategic Advisors LLC | 492,190 | $1,807,000 | 0.18% |
CITIZENS & NORTHERN CORP | 54,300 | $199,000 | 0.16% |
SPHERA FUNDS MANAGEMENT LTD. | 116,800 | $429,000 | 0.08% |
Piermont Capital Management Inc. | 91,290 | $335,000 | 0.08% |