TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -82.9% | 29,147 | -25.8% | 0.00% | – |
| Q1 2021 | $70,000 | +11.1% | 39,260 | -10.4% | 0.00% | – |
| Q2 2018 | $63,000 | +8.6% | 43,841 | +23.5% | 0.00% | – |
| Q1 2018 | $58,000 | -21.6% | 35,508 | -23.1% | 0.00% | – |
| Q4 2017 | $74,000 | -93.6% | 46,148 | -89.9% | 0.00% | -100.0% |
| Q3 2017 | $1,164,000 | -37.6% | 456,538 | -43.7% | 0.01% | -37.5% |
| Q2 2017 | $1,866,000 | -56.1% | 811,500 | -29.9% | 0.01% | -60.0% |
| Q1 2017 | $4,250,000 | -68.7% | 1,158,080 | -49.8% | 0.02% | -72.6% |
| Q4 2016 | $13,571,000 | +11.4% | 2,308,046 | +27.9% | 0.07% | +4.3% |
| Q3 2016 | $12,184,000 | +13.4% | 1,805,000 | +5.8% | 0.07% | 0.0% |
| Q2 2016 | $10,745,000 | -19.9% | 1,705,610 | +5.1% | 0.07% | -12.5% |
| Q1 2016 | $13,418,000 | -9.3% | 1,622,550 | +15.1% | 0.08% | -22.3% |
| Q4 2015 | $14,797,000 | +0.6% | 1,409,240 | -0.8% | 0.10% | -5.5% |
| Q3 2015 | $14,705,000 | +20323.6% | 1,420,760 | +12201.0% | 0.11% | – |
| Q2 2015 | $72,000 | – | 11,550 | – | 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% |