TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 58 filers reported holding TREVENA INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,000 | -68.0% | 14,000 | -30.0% | 0.00% | -60.0% |
Q3 2021 | $25,000 | 0.0% | 20,000 | +33.3% | 0.01% | 0.0% |
Q2 2021 | $25,000 | -30.6% | 15,000 | -25.0% | 0.01% | -37.5% |
Q1 2021 | $36,000 | +56.5% | 20,000 | +33.3% | 0.01% | 0.0% |
Q2 2020 | $23,000 | -20.7% | 15,000 | -70.6% | 0.01% | -46.7% |
Q1 2020 | $29,000 | -14.7% | 51,000 | +24.4% | 0.02% | -6.2% |
Q4 2019 | $34,000 | +21.4% | 41,000 | +41.4% | 0.02% | +6.7% |
Q3 2019 | $28,000 | +33.3% | 29,000 | +45.0% | 0.02% | +25.0% |
Q2 2019 | $21,000 | -89.3% | 20,000 | -78.4% | 0.01% | -88.1% |
Q3 2018 | $196,000 | +71.9% | 92,500 | +16.4% | 0.10% | +65.6% |
Q2 2018 | $114,000 | 0.0% | 79,500 | +14.4% | 0.06% | -1.6% |
Q1 2018 | $114,000 | -48.2% | 69,500 | -49.6% | 0.06% | -48.3% |
Q4 2017 | $220,000 | -0.5% | 137,800 | +59.3% | 0.12% | -7.7% |
Q3 2017 | $221,000 | +81.1% | 86,500 | +63.1% | 0.13% | +71.1% |
Q2 2017 | $122,000 | -1.6% | 53,031 | +56.8% | 0.08% | -1.3% |
Q1 2017 | $124,000 | -52.9% | 33,831 | -24.5% | 0.08% | -53.3% |
Q4 2016 | $263,000 | -12.3% | 44,809 | +0.9% | 0.16% | -14.1% |
Q3 2016 | $300,000 | -12.3% | 44,409 | -18.2% | 0.19% | -13.5% |
Q2 2016 | $342,000 | +30.0% | 54,300 | +70.8% | 0.22% | +26.1% |
Q1 2016 | $263,000 | -33.2% | 31,800 | -15.2% | 0.18% | -30.4% |
Q4 2015 | $394,000 | +52.1% | 37,500 | +50.0% | 0.25% | +39.8% |
Q3 2015 | $259,000 | – | 25,000 | – | 0.18% | – |
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% |