Bank of New York Mellon Corp - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 58 filers reported holding TREVENA INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$12,000
-63.6%
80,5670.0%0.00%
Q2 2022$33,000
-87.9%
80,567
-83.7%
0.00%
Q1 2022$272,000
-7.2%
494,514
-1.8%
0.00%
Q4 2021$293,000
-51.8%
503,404
+1.8%
0.00%
Q3 2021$608,000
-27.9%
494,395
-0.8%
0.00%
Q2 2021$843,000
+269.7%
498,633
+291.1%
0.00%
Q1 2021$228,000
-34.7%
127,484
-21.9%
0.00%
Q4 2020$349,000
+144.1%
163,289
+240.3%
0.00%
Q3 2020$143,000
+25.4%
47,985
-37.1%
0.00%
Q2 2020$114,000
+178.0%
76,299
+5.6%
0.00%
Q1 2020$41,000
-33.9%
72,265
-2.5%
0.00%
Q4 2019$62,000
-13.9%
74,1520.0%0.00%
Q3 2019$72,000
-47.8%
74,152
-44.6%
0.00%
Q2 2019$138,000
+19.0%
133,925
+80.6%
0.00%
Q1 2019$116,000
+866.7%
74,152
+174.5%
0.00%
Q4 2018$12,000
-78.9%
27,0150.0%0.00%
Q3 2018$57,000
+46.2%
27,015
-0.0%
0.00%
Q2 2018$39,000
-87.7%
27,016
-86.0%
0.00%
Q1 2018$316,000
+8.6%
192,736
+6.1%
0.00%
Q4 2017$291,000
-40.4%
181,722
-4.9%
0.00%
Q3 2017$488,000
+7.3%
191,057
-3.5%
0.00%
Q2 2017$455,000
-46.5%
197,943
-14.5%
0.00%
Q1 2017$851,000
-12.2%
231,553
+40.4%
0.00%
Q4 2016$969,000
-15.6%
164,976
-3.0%
0.00%
Q3 2016$1,148,000
+4.1%
170,026
-3.0%
0.00%
Q2 2016$1,103,000
-45.0%
175,205
-27.7%
0.00%
-100.0%
Q1 2016$2,004,000
+1.3%
242,305
+28.6%
0.00%0.0%
Q4 2015$1,979,000
+17.3%
188,446
+15.6%
0.00%0.0%
Q3 2015$1,687,000
+191.4%
163,012
+76.3%
0.00%
Q2 2015$579,000
+288.6%
92,450
+304.2%
0.00%
Q1 2015$149,00022,8710.00%
Other shareholders
TREVENA INC shareholders Q2 2019
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