ProShare Advisors LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 97 filers reported holding TREVENA INC in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of TREVENA INC
ValueSharesWeighting
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$477,00045,4570.01%
Other shareholders
TREVENA INC shareholders Q2 2016
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$2,957,0001.61%
HARBOURVEST PARTNERS LLC 233,850$337,0000.43%
Vivo Capital, LLC 1,728,000$2,488,0000.32%
NORTHPOINTE CAPITAL LLC 1,428,134$2,057,0000.27%
NEA Management Company, LLC 3,811,691$5,489,0000.26%
BOURGEON CAPITAL MANAGEMENT LLC 79,500$114,0000.06%
CITIZENS & NORTHERN CORP 54,300$78,0000.06%
GSA CAPITAL PARTNERS LLP 351,847$507,0000.02%
Palo Alto Investors LP 341,300$491,0000.02%
Centiva Capital, LP 61,444$88,0000.02%
View complete list of TREVENA INC shareholders