TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 66 filers reported holding TREVENA INC in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,000 | -87.2% | 63,050 | -73.0% | 0.01% | -81.5% |
| Q3 2021 | $288,000 | -27.1% | 233,850 | 0.0% | 0.03% | -28.9% |
| Q2 2021 | $395,000 | -5.7% | 233,850 | 0.0% | 0.04% | -32.1% |
| Q1 2021 | $419,000 | -16.2% | 233,850 | 0.0% | 0.06% | -71.3% |
| Q4 2020 | $500,000 | -28.5% | 233,850 | 0.0% | 0.20% | -24.7% |
| Q3 2020 | $699,000 | +99.1% | 233,850 | 0.0% | 0.26% | +71.5% |
| Q2 2020 | $351,000 | +163.9% | 233,850 | 0.0% | 0.15% | +135.9% |
| Q1 2020 | $133,000 | -32.5% | 233,850 | 0.0% | 0.06% | -21.0% |
| Q4 2019 | $197,000 | -12.8% | 233,850 | 0.0% | 0.08% | -13.8% |
| Q3 2019 | $226,000 | -53.1% | 233,850 | -50.0% | 0.09% | +4.4% |
| Q2 2019 | $482,000 | +32.1% | 467,700 | +100.0% | 0.09% | -30.2% |
| Q1 2019 | $365,000 | +261.4% | 233,850 | 0.0% | 0.13% | +168.8% |
| Q4 2018 | $101,000 | -79.0% | 233,850 | 0.0% | 0.05% | -89.0% |
| Q3 2018 | $482,000 | +43.0% | 233,850 | 0.0% | 0.44% | +2.3% |
| Q2 2018 | $337,000 | -12.2% | 233,850 | 0.0% | 0.43% | +3.1% |
| Q1 2018 | $384,000 | +2.7% | 233,850 | 0.0% | 0.41% | +37.2% |
| Q4 2017 | $374,000 | -37.2% | 233,850 | 0.0% | 0.30% | -23.4% |
| Q3 2017 | $596,000 | +10.8% | 233,850 | 0.0% | 0.39% | +69.4% |
| Q2 2017 | $538,000 | -37.3% | 233,850 | 0.0% | 0.23% | -51.7% |
| Q1 2017 | $858,000 | -76.6% | 233,850 | -62.5% | 0.48% | -56.9% |
| Q4 2016 | $3,666,000 | +74.2% | 623,300 | +100.0% | 1.11% | -4.1% |
| Q3 2016 | $2,104,000 | -11.1% | 311,650 | -17.0% | 1.16% | +1.8% |
| Q2 2016 | $2,366,000 | +2050.9% | 375,559 | +2731.4% | 1.14% | +2327.7% |
| Q1 2016 | $110,000 | -20.9% | 13,264 | 0.0% | 0.05% | -7.8% |
| Q4 2015 | $139,000 | – | 13,264 | – | 0.05% | – |
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% |