TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 58 filers reported holding TREVENA INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $367,000 | -93.9% | 2,393 | -83.5% | 0.00% | – |
| Q2 2022 | $5,994,000 | -32.9% | 14,478 | -10.9% | 0.00% | – |
| Q1 2022 | $8,931,000 | -70.7% | 16,242 | -69.0% | 0.00% | – |
| Q4 2021 | $30,492,000 | -29.0% | 52,347 | +50.0% | 0.00% | – |
| Q3 2021 | $42,922,000 | +303.3% | 34,896 | +454.1% | 0.00% | – |
| Q2 2021 | $10,644,000 | +40838.5% | 6,298 | +52383.3% | 0.00% | – |
| Q4 2020 | $26,000 | -27.8% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | +100.0% | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +157.1% | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | -99.4% | 12 | -99.3% | 0.00% | – |
| Q3 2019 | $1,643,000 | -6.1% | 1,699 | 0.0% | 0.00% | – |
| Q2 2019 | $1,750,000 | -28.0% | 1,699 | +9.0% | 0.00% | – |
| Q1 2019 | $2,432,000 | +263.0% | 1,559 | 0.0% | 0.00% | – |
| Q4 2018 | $670,000 | -79.7% | 1,559 | 0.0% | 0.00% | – |
| Q3 2018 | $3,305,000 | +47.2% | 1,559 | 0.0% | 0.00% | – |
| Q2 2018 | $2,245,000 | -89.3% | 1,559 | -87.9% | 0.00% | – |
| Q1 2018 | $21,061,000 | -14.3% | 12,842 | -16.4% | 0.00% | – |
| Q4 2017 | $24,578,000 | +94.4% | 15,361 | +209.8% | 0.00% | – |
| Q3 2017 | $12,645,000 | +4.0% | 4,959 | -6.2% | 0.00% | – |
| Q2 2017 | $12,153,000 | +1292.1% | 5,284 | +2120.2% | 0.00% | – |
| Q1 2017 | $873,000 | -80.4% | 238 | -68.5% | 0.00% | – |
| Q4 2016 | $4,445,000 | -78.8% | 756 | -75.6% | 0.00% | – |
| Q3 2016 | $20,925,000 | +89.2% | 3,100 | +76.6% | 0.00% | – |
| Q2 2016 | $11,057,000 | -82.6% | 1,755 | -71.0% | 0.00% | – |
| Q4 2015 | $63,462,000 | +9.4% | 6,044 | +7.9% | 0.00% | – |
| Q3 2015 | $58,001,000 | +349.8% | 5,604 | +172.0% | 0.00% | – |
| Q2 2015 | $12,896,000 | +7622.2% | 2,060 | +7823.1% | 0.00% | – |
| Q3 2014 | $167,000 | -87.5% | 26 | -89.0% | 0.00% | – |
| Q2 2014 | $1,339,000 | – | 237 | – | 0.00% | – |
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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% |