TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 66 filers reported holding TREVENA INC in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $168,000 | -59.2% | 1,096,100 | +10.2% | 0.00% | – |
| Q2 2022 | $412,000 | +142.4% | 994,200 | +222.4% | 0.00% | – |
| Q1 2022 | $170,000 | +80.9% | 308,400 | +90.8% | 0.00% | – |
| Q4 2021 | $94,000 | -82.0% | 161,600 | -44.7% | 0.00% | -100.0% |
| Q1 2021 | $523,000 | -77.6% | 292,299 | -73.2% | 0.00% | -66.7% |
| Q4 2020 | $2,335,000 | +242.4% | 1,091,200 | +378.4% | 0.00% | +200.0% |
| Q3 2020 | $682,000 | -87.6% | 228,074 | -93.8% | 0.00% | -80.0% |
| Q2 2020 | $5,492,000 | +284.1% | 3,661,374 | +45.1% | 0.01% | +400.0% |
| Q1 2020 | $1,430,000 | -26.9% | 2,522,974 | +8.5% | 0.00% | -50.0% |
| Q4 2019 | $1,955,000 | -4.2% | 2,324,533 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $2,040,000 | +2.7% | 2,109,129 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $1,987,000 | -0.8% | 1,928,850 | +50.2% | 0.00% | 0.0% |
| Q1 2019 | $2,003,000 | +567.7% | 1,284,038 | +84.2% | 0.00% | – |
| Q4 2018 | $300,000 | -83.8% | 696,938 | -20.1% | 0.00% | -100.0% |
| Q3 2018 | $1,849,000 | +87.5% | 872,300 | +31.2% | 0.00% | +100.0% |
| Q2 2018 | $986,000 | +319.6% | 665,000 | +364.1% | 0.00% | – |
| Q1 2018 | $235,000 | +1019.0% | 143,300 | +1010.9% | 0.00% | – |
| Q4 2017 | $21,000 | -94.7% | 12,900 | -91.7% | 0.00% | – |
| Q3 2017 | $399,000 | -86.7% | 156,300 | -45.5% | 0.00% | -100.0% |
| Q4 2015 | $3,011,000 | -36.2% | 286,800 | -37.1% | 0.01% | -36.4% |
| Q3 2015 | $4,722,000 | +532.1% | 456,200 | +282.4% | 0.01% | +450.0% |
| Q2 2015 | $747,000 | -14.8% | 119,300 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $877,000 | – | 134,478 | – | 0.00% | – |
Download | ||||||
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% |