TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 58 filers reported holding TREVENA INC in Q4 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $36,000 | +71.4% | 34,968 | +241.1% | 0.00% | +100.0% |
| Q3 2018 | $21,000 | -84.6% | 10,253 | -89.2% | 0.00% | -83.3% |
| Q2 2018 | $136,000 | -36.4% | 94,553 | +12.6% | 0.01% | -45.5% |
| Q3 2017 | $214,000 | -6.6% | 83,987 | -15.7% | 0.01% | -8.3% |
| Q2 2017 | $229,000 | -36.7% | 99,575 | +0.7% | 0.01% | -29.4% |
| Q1 2017 | $362,000 | +162.3% | 98,900 | +346.0% | 0.02% | +240.0% |
| Q2 2015 | $138,000 | – | 22,173 | – | 0.01% | – |
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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% |