ELLINGTON MANAGEMENT GROUP LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 87 filers reported holding TREVENA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TREVENA INC
ValueSharesWeighting
Q4 2016$138,000
-37.6%
23,400
-12.4%
0.02%
-77.9%
Q1 2016$221,000
-16.3%
26,700
+4.7%
0.10%
+28.4%
Q3 2015$264,00025,5000.07%
Other shareholders
TREVENA INC shareholders Q3 2015
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 3,769,280$24,199,00018.68%
BVF INC/IL 1,118,743$7,182,0001.49%
NEA Management Company, LLC 3,811,691$24,471,0001.24%
Perceptive Advisors 770,000$4,943,0000.53%
Broadfin Capital, LLC 600,000$3,852,0000.40%
Meiji Yasuda Life Insurance Co 388,100$2,492,0000.38%
SPHERA FUNDS MANAGEMENT LTD. 331,111$2,126,0000.26%
CITIZENS & NORTHERN CORP 40,000$257,0000.21%
HAMILTON LANE ADVISORS LLC 20,161$129,0000.04%
Alyeska Investment Group, L.P. 150,266$965,0000.02%
View complete list of TREVENA INC shareholders