TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -66.7% | 19,127 | -12.5% | 0.00% | – |
| Q2 2022 | $9,000 | +50.0% | 21,857 | -0.1% | 0.00% | – |
| Q1 2022 | $6,000 | -53.8% | 21,873 | -2.8% | 0.00% | – |
| Q4 2021 | $13,000 | -55.2% | 22,497 | -3.0% | 0.00% | – |
| Q3 2021 | $29,000 | -31.0% | 23,195 | -6.9% | 0.00% | – |
| Q2 2021 | $42,000 | -6.7% | 24,904 | -0.4% | 0.00% | – |
| Q1 2021 | $45,000 | -18.2% | 25,002 | -3.0% | 0.00% | – |
| Q4 2020 | $55,000 | -20.3% | 25,780 | +11.1% | 0.00% | – |
| Q3 2020 | $69,000 | +165.4% | 23,206 | +32.7% | 0.00% | – |
| Q2 2020 | $26,000 | +44.4% | 17,481 | -43.2% | 0.00% | – |
| Q1 2020 | $18,000 | +20.0% | 30,796 | +92.9% | 0.00% | – |
| Q3 2019 | $15,000 | +275.0% | 15,964 | +487.6% | 0.00% | – |
| Q4 2017 | $4,000 | -42.9% | 2,717 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | +16.7% | 2,717 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -40.0% | 2,717 | +1.8% | 0.00% | – |
| Q1 2017 | $10,000 | -37.5% | 2,670 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | -5.9% | 2,670 | +9.1% | 0.00% | – |
| Q3 2016 | $17,000 | +21.4% | 2,448 | +7.1% | 0.00% | – |
| Q2 2016 | $14,000 | -22.2% | 2,285 | +4.1% | 0.00% | – |
| Q1 2016 | $18,000 | -14.3% | 2,196 | +8.3% | 0.00% | – |
| Q4 2015 | $21,000 | +10.5% | 2,027 | +10.7% | 0.00% | – |
| Q3 2015 | $19,000 | +18.8% | 1,831 | -26.8% | 0.00% | – |
| Q2 2015 | $16,000 | – | 2,502 | – | 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% |