TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 92 filers reported holding TREVENA INC in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $79,000 | -12.2% | 144,181 | -6.4% | 0.00% | – |
| Q4 2021 | $90,000 | -53.8% | 153,958 | -2.6% | 0.00% | – |
| Q3 2021 | $195,000 | -24.7% | 158,144 | +3.2% | 0.00% | – |
| Q2 2021 | $259,000 | +187.8% | 153,286 | +180.1% | 0.00% | – |
| Q1 2018 | $90,000 | 0.0% | 54,730 | -2.7% | 0.00% | – |
| Q4 2017 | $90,000 | -46.1% | 56,230 | -13.9% | 0.00% | – |
| Q3 2017 | $167,000 | +12.8% | 65,331 | +1.7% | 0.00% | – |
| Q2 2017 | $148,000 | -18.2% | 64,251 | +30.1% | 0.00% | – |
| Q1 2017 | $181,000 | -33.0% | 49,371 | +7.5% | 0.00% | -100.0% |
| Q4 2016 | $270,000 | -5.9% | 45,923 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | +8.7% | 42,551 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $264,000 | +2.7% | 41,901 | +34.9% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | -17.6% | 31,052 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $312,000 | +45.1% | 29,742 | +43.1% | 0.00% | 0.0% |
| Q3 2015 | $215,000 | +72.0% | 20,782 | +4.3% | 0.00% | – |
| Q2 2015 | $125,000 | – | 19,920 | – | 0.00% | – |
Download | ||||||
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% |