ELLINGTON MANAGEMENT GROUP LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 97 filers reported holding TREVENA INC in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$2,957,0001.61%
HARBOURVEST PARTNERS LLC 233,850$337,0000.43%
Vivo Capital, LLC 1,728,000$2,488,0000.32%
NORTHPOINTE CAPITAL LLC 1,428,134$2,057,0000.27%
NEA Management Company, LLC 3,811,691$5,489,0000.26%
BOURGEON CAPITAL MANAGEMENT LLC 79,500$114,0000.06%
CITIZENS & NORTHERN CORP 54,300$78,0000.06%
GSA CAPITAL PARTNERS LLP 351,847$507,0000.02%
Palo Alto Investors LP 341,300$491,0000.02%
Centiva Capital, LP 61,444$88,0000.02%
View complete list of TREVENA INC shareholders