LPL Financial LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$17,000
-73.0%
113,256
-25.4%
0.00%
Q2 2022$63,000
-25.0%
151,876
-0.2%
0.00%
Q1 2022$84,000
-30.6%
152,226
-26.6%
0.00%
Q4 2021$121,000
-41.5%
207,295
+23.4%
0.00%
Q3 2021$207,000
+5.1%
167,994
+43.8%
0.00%
Q2 2021$197,000
-5.7%
116,8620.0%0.00%
Q1 2021$209,000
+0.5%
116,862
+20.5%
0.00%
Q4 2020$208,000
+170.1%
97,001
+275.4%
0.00%
Q3 2020$77,000
+266.7%
25,840
+28.3%
0.00%
Q2 2019$21,000
-32.3%
20,135
+1.5%
0.00%
Q1 2019$31,000
+244.4%
19,835
-2.5%
0.00%
Q4 2018$9,000
-80.4%
20,335
-6.2%
0.00%
Q3 2018$46,000
+48.4%
21,6850.0%0.00%
Q2 2018$31,000
-16.2%
21,685
-3.5%
0.00%
Q1 2018$37,000
+8.8%
22,462
+6.1%
0.00%
Q4 2017$34,00021,1620.00%
Other shareholders
TREVENA INC shareholders Q3 2018
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$4,723,0004.89%
Vivo Capital, LLC 1,728,000$3,974,0001.00%
NEA Management Company, LLC 3,811,691$8,767,0000.32%
NORTHPOINTE CAPITAL LLC 1,221,479$2,809,0000.29%
HARBOURVEST PARTNERS LLC 233,850$538,0000.23%
Schonfeld Strategic Advisors LLC 450,008$1,035,0000.11%
CITIZENS & NORTHERN CORP 54,300$125,0000.10%
BOURGEON CAPITAL MANAGEMENT LLC 53,031$122,0000.08%
Palo Alto Investors LP 341,300$785,0000.04%
GSA CAPITAL PARTNERS LLP 176,647$406,0000.03%
View complete list of TREVENA INC shareholders