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 | $204,000 | -74.8% | 1,332,140 | -31.8% | 0.00% | -100.0% |
Q2 2022 | $808,000 | +381.0% | 1,952,595 | +1862.4% | 0.00% | – |
Q2 2021 | $168,000 | -95.5% | 99,501 | -95.2% | 0.00% | -100.0% |
Q1 2021 | $3,736,000 | +108.6% | 2,087,335 | +149.4% | 0.00% | +200.0% |
Q4 2020 | $1,791,000 | +7362.5% | 837,070 | +5220.1% | 0.00% | – |
Q2 2020 | $24,000 | -87.9% | 15,734 | -87.7% | 0.00% | – |
Q1 2019 | $199,000 | +84.3% | 127,843 | -49.3% | 0.00% | – |
Q4 2018 | $108,000 | -92.2% | 252,248 | -61.3% | 0.00% | -100.0% |
Q3 2018 | $1,381,000 | -4.6% | 651,225 | -35.3% | 0.00% | 0.0% |
Q2 2018 | $1,448,000 | +86.4% | 1,005,820 | +112.3% | 0.00% | +100.0% |
Q1 2018 | $777,000 | +497.7% | 473,691 | +482.7% | 0.00% | – |
Q4 2017 | $130,000 | -98.3% | 81,286 | -93.7% | 0.00% | -100.0% |
Q4 2016 | $7,617,000 | +3.7% | 1,295,442 | +19.1% | 0.02% | +33.3% |
Q3 2016 | $7,344,000 | -28.7% | 1,088,012 | -33.4% | 0.01% | -50.0% |
Q2 2016 | $10,295,000 | -21.6% | 1,634,203 | +2.9% | 0.02% | -27.3% |
Q1 2016 | $13,137,000 | +1.2% | 1,588,513 | +28.4% | 0.03% | +22.2% |
Q4 2015 | $12,985,000 | -30.9% | 1,236,680 | -31.9% | 0.03% | -25.0% |
Q3 2015 | $18,802,000 | +1357.5% | 1,816,632 | +781.6% | 0.04% | +1700.0% |
Q2 2015 | $1,290,000 | +211.6% | 206,064 | +224.4% | 0.00% | +100.0% |
Q1 2015 | $414,000 | +22.5% | 63,521 | +12.2% | 0.00% | 0.0% |
Q4 2014 | $338,000 | +493.0% | 56,599 | +457.9% | 0.00% | – |
Q2 2014 | $57,000 | – | 10,145 | – | 0.00% | – |
Download |
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% |