TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 83 filers reported holding TREVENA INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $724,000 | +47.5% | 341,300 | 0.0% | 0.03% | +45.0% |
| Q2 2018 | $491,000 | -12.3% | 341,300 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $560,000 | +2.6% | 341,300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $546,000 | -37.2% | 341,300 | 0.0% | 0.02% | -35.1% |
| Q3 2017 | $870,000 | +10.8% | 341,300 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $785,000 | -37.4% | 341,300 | 0.0% | 0.04% | -37.3% |
| Q1 2017 | $1,253,000 | – | 341,300 | – | 0.06% | – |
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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% |