TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 96 filers reported holding TREVENA INC in Q1 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,000 | -15.0% | 30,661 | -14.2% | 0.00% | – |
| Q4 2021 | $20,000 | -23.1% | 35,725 | +70.5% | 0.00% | – |
| Q3 2021 | $26,000 | -63.9% | 20,957 | -50.6% | 0.00% | – |
| Q2 2021 | $72,000 | -25.0% | 42,426 | +13.2% | 0.00% | -100.0% |
| Q3 2017 | $96,000 | +20.0% | 37,476 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $80,000 | -33.9% | 34,766 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $121,000 | -50.8% | 33,083 | -20.8% | 0.00% | -66.7% |
| Q4 2016 | $246,000 | -2.4% | 41,762 | +11.9% | 0.00% | -25.0% |
| Q3 2016 | $252,000 | -9.7% | 37,328 | -15.8% | 0.00% | 0.0% |
| Q2 2016 | $279,000 | -18.7% | 44,312 | +6.8% | 0.00% | -20.0% |
| Q1 2016 | $343,000 | -28.1% | 41,488 | -8.7% | 0.01% | -16.7% |
| Q4 2015 | $477,000 | – | 45,457 | – | 0.01% | – |
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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% |