TREVENA INC's ticker is TRVN and the CUSIP is 89532E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,368,000 | -12.2% | 950,000 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $1,558,000 | +2.5% | 950,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,520,000 | -37.3% | 950,000 | 0.0% | 0.01% | -35.0% |
| Q3 2017 | $2,423,000 | +10.9% | 950,000 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $2,185,000 | -30.5% | 950,000 | +10.8% | 0.02% | -26.9% |
| Q1 2017 | $3,146,000 | +18.9% | 857,206 | +90.5% | 0.03% | 0.0% |
| Q4 2016 | $2,646,000 | -12.9% | 450,000 | 0.0% | 0.03% | -7.1% |
| Q3 2016 | $3,038,000 | +7.2% | 450,000 | 0.0% | 0.03% | -6.7% |
| Q2 2016 | $2,835,000 | -23.8% | 450,000 | 0.0% | 0.03% | -23.1% |
| Q1 2016 | $3,722,000 | -21.2% | 450,000 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $4,725,000 | +1.4% | 450,000 | 0.0% | 0.04% | -9.3% |
| Q3 2015 | $4,658,000 | – | 450,000 | – | 0.04% | – |
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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% |