TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 62 filers reported holding TREVENA INC in Q3 2022. 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 | $13,000 | -35.0% | 88,092 | +86.0% | 0.00% | – |
| Q2 2022 | $20,000 | -92.2% | 47,354 | -89.8% | 0.00% | -100.0% |
| Q1 2022 | $256,000 | -43.6% | 465,325 | -40.3% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +79.4% | 778,918 | +278.5% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | +246.6% | 205,783 | +379.5% | 0.00% | – |
| Q2 2021 | $73,000 | -96.8% | 42,912 | -96.6% | 0.00% | -100.0% |
| Q1 2021 | $2,292,000 | +226.0% | 1,280,298 | +289.5% | 0.01% | +200.0% |
| Q4 2020 | $703,000 | +183.5% | 328,707 | +98.9% | 0.00% | +100.0% |
| Q2 2020 | $248,000 | +651.5% | 165,269 | +323.4% | 0.00% | – |
| Q4 2019 | $33,000 | -17.5% | 39,037 | -5.8% | 0.00% | – |
| Q3 2019 | $40,000 | -53.5% | 41,454 | -50.4% | 0.00% | – |
| Q2 2019 | $86,000 | +109.8% | 83,585 | -13.3% | 0.00% | – |
| Q4 2018 | $41,000 | -94.5% | 96,397 | -72.5% | 0.00% | -100.0% |
| Q3 2018 | $744,000 | +161.1% | 350,889 | +77.5% | 0.00% | +100.0% |
| Q2 2018 | $285,000 | -56.6% | 197,645 | +211.1% | 0.00% | -66.7% |
| Q3 2015 | $657,000 | +159.7% | 63,524 | +63.7% | 0.00% | +200.0% |
| Q1 2015 | $253,000 | – | 38,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $4,723,000 | 4.89% |
| Vivo Capital, LLC | 1,728,000 | $3,974,000 | 1.00% |
| NEA Management Company, LLC | 3,811,691 | $8,767,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,221,479 | $2,809,000 | 0.29% |
| HARBOURVEST PARTNERS LLC | 233,850 | $538,000 | 0.23% |
| Schonfeld Strategic Advisors LLC | 450,008 | $1,035,000 | 0.11% |
| CITIZENS & NORTHERN CORP | 54,300 | $125,000 | 0.10% |
| BOURGEON CAPITAL MANAGEMENT LLC | 53,031 | $122,000 | 0.08% |
| Palo Alto Investors LP | 341,300 | $785,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 176,647 | $406,000 | 0.03% |