TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 1 filers reported holding TREVENA INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,000 | -63.6% | 80,567 | 0.0% | 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% | 74,152 | 0.0% | 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% | 27,015 | 0.0% | 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 | $149,000 | – | 22,871 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $7,536,000 | 8.07% |
Vivo Capital, LLC | 1,728,000 | $6,342,000 | 1.87% |
NEA Management Company, LLC | 3,811,691 | $13,989,000 | 0.49% |
HARBOURVEST PARTNERS LLC | 233,850 | $858,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 1,163,184 | $4,269,000 | 0.47% |
GREAT POINT PARTNERS LLC | 338,292 | $1,242,000 | 0.25% |
Schonfeld Strategic Advisors LLC | 492,190 | $1,807,000 | 0.18% |
CITIZENS & NORTHERN CORP | 54,300 | $199,000 | 0.16% |
SPHERA FUNDS MANAGEMENT LTD. | 116,800 | $429,000 | 0.08% |
Piermont Capital Management Inc. | 91,290 | $335,000 | 0.08% |