TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 42 filers reported holding TREVENA INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $125,000 | +10.6% | 49,132 | 0.0% | 0.00% | – |
| Q2 2017 | $113,000 | +20.2% | 49,132 | +92.1% | 0.00% | – |
| Q1 2017 | $94,000 | -45.3% | 25,575 | -12.5% | 0.00% | -100.0% |
| Q4 2016 | $172,000 | -12.2% | 29,231 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $196,000 | -55.1% | 28,975 | -58.2% | 0.00% | -50.0% |
| Q2 2016 | $437,000 | -13.6% | 69,297 | +13.3% | 0.00% | 0.0% |
| Q1 2016 | $506,000 | -23.3% | 61,155 | -2.7% | 0.00% | -33.3% |
| Q4 2015 | $660,000 | +5.3% | 62,847 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $627,000 | +539.8% | 60,553 | +288.0% | 0.00% | – |
| Q2 2015 | $98,000 | -66.6% | 15,605 | -58.1% | 0.00% | -100.0% |
| Q1 2014 | $293,000 | – | 37,266 | – | 0.00% | – |
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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% |