TREVENA INC's ticker is TRVN and the CUSIP is 89532E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $113,000 | -44.9% | 19,223 | -36.6% | 0.00% | – |
| Q3 2016 | $205,000 | +7.3% | 30,318 | 0.0% | 0.00% | – |
| Q2 2016 | $191,000 | -23.9% | 30,318 | 0.0% | 0.00% | – |
| Q1 2016 | $251,000 | -73.0% | 30,318 | -65.7% | 0.00% | -100.0% |
| Q4 2015 | $928,000 | +14.6% | 88,360 | +12.9% | 0.00% | 0.0% |
| Q3 2015 | $810,000 | +368.2% | 78,266 | +183.1% | 0.00% | – |
| Q2 2015 | $173,000 | – | 27,642 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $13,861,000 | 14.63% |
| Vivo Capital, LLC | 1,728,000 | $11,664,000 | 3.64% |
| NEXTHERA CAPITAL LP | 298,849 | $2,017,000 | 1.24% |
| HARBOURVEST PARTNERS LLC | 311,650 | $2,104,000 | 1.16% |
| NEA Management Company, LLC | 3,811,691 | $25,729,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,102 | $4,834,000 | 0.50% |
| TURNER INVESTMENTS LLC | 138,800 | $937,000 | 0.31% |
| Broadfin Capital, LLC | 492,000 | $3,321,000 | 0.30% |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,409 | $300,000 | 0.19% |
| AWM Investment Company, Inc. | 143,904 | $971,000 | 0.18% |