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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 116,862 | 0.0% | 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% | 21,685 | 0.0% | 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 | $34,000 | – | 21,162 | – | 0.00% | – |
Download |
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% |