TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 56 filers reported holding TREVENA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $314,000 | +1.9% | 105,000 | -48.8% | 0.01% | +16.7% |
| Q2 2020 | $308,000 | +165.5% | 205,000 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $116,000 | -32.6% | 205,000 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $172,000 | -13.1% | 205,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $198,000 | -6.2% | 205,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $211,000 | -31.7% | 205,000 | +449.1% | 0.00% | -40.0% |
| Q1 2016 | $309,000 | -48.7% | 37,337 | -34.9% | 0.01% | -54.5% |
| Q4 2015 | $602,000 | +1.5% | 57,337 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $593,000 | +65.2% | 57,337 | 0.0% | 0.01% | +71.4% |
| Q2 2015 | $359,000 | -4.0% | 57,337 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $374,000 | – | 57,337 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $2,957,000 | 1.61% |
| HARBOURVEST PARTNERS LLC | 233,850 | $337,000 | 0.43% |
| Vivo Capital, LLC | 1,728,000 | $2,488,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,428,134 | $2,057,000 | 0.27% |
| NEA Management Company, LLC | 3,811,691 | $5,489,000 | 0.26% |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,500 | $114,000 | 0.06% |
| CITIZENS & NORTHERN CORP | 54,300 | $78,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 351,847 | $507,000 | 0.02% |
| Palo Alto Investors LP | 341,300 | $491,000 | 0.02% |
| Centiva Capital, LP | 61,444 | $88,000 | 0.02% |