TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q1 2017. The put-call ratio across all filers is 37.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,025,000 | -11.9% | 174,245 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,163,000 | +7.0% | 172,290 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,087,000 | +14.8% | 172,617 | +50.8% | 0.00% | 0.0% |
| Q1 2016 | $947,000 | -20.8% | 114,460 | +0.6% | 0.00% | -50.0% |
| Q4 2015 | $1,195,000 | +6.9% | 113,813 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $1,118,000 | +111.7% | 108,052 | +28.2% | 0.00% | +100.0% |
| Q2 2015 | $528,000 | +4300.0% | 84,267 | +4507.3% | 0.00% | – |
| Q1 2015 | $12,000 | +9.1% | 1,829 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | +37.5% | 1,829 | +40.2% | 0.00% | – |
| Q3 2014 | $8,000 | +14.3% | 1,305 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -94.7% | 1,305 | -92.2% | 0.00% | – |
| Q1 2014 | $132,000 | – | 16,826 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $7,536,000 | 8.07% |
| Vivo Capital, LLC | 1,728,000 | $6,342,000 | 1.87% |
| NEA Management Company, LLC | 3,811,691 | $13,989,000 | 0.49% |
| HARBOURVEST PARTNERS LLC | 233,850 | $858,000 | 0.48% |
| NORTHPOINTE CAPITAL LLC | 1,163,184 | $4,269,000 | 0.47% |
| GREAT POINT PARTNERS LLC | 338,292 | $1,242,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 492,190 | $1,807,000 | 0.18% |
| CITIZENS & NORTHERN CORP | 54,300 | $199,000 | 0.16% |
| SPHERA FUNDS MANAGEMENT LTD. | 116,800 | $429,000 | 0.08% |
| Piermont Capital Management Inc. | 91,290 | $335,000 | 0.08% |