TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,115,000 | -34.0% | 2,053,540 | 0.0% | 1.66% | -38.7% |
| Q1 2019 | $3,204,000 | +262.9% | 2,053,540 | 0.0% | 2.71% | +187.5% |
| Q4 2018 | $883,000 | -79.7% | 2,053,540 | 0.0% | 0.94% | -56.7% |
| Q3 2018 | $4,354,000 | +47.2% | 2,053,540 | 0.0% | 2.18% | +35.3% |
| Q2 2018 | $2,957,000 | -12.2% | 2,053,540 | 0.0% | 1.61% | -16.1% |
| Q1 2018 | $3,368,000 | +2.5% | 2,053,540 | 0.0% | 1.92% | -33.7% |
| Q4 2017 | $3,286,000 | -37.3% | 2,053,540 | 0.0% | 2.90% | -35.7% |
| Q3 2017 | $5,237,000 | +10.9% | 2,053,540 | 0.0% | 4.50% | -7.9% |
| Q2 2017 | $4,723,000 | -37.3% | 2,053,540 | 0.0% | 4.89% | -39.4% |
| Q1 2017 | $7,536,000 | -37.6% | 2,053,540 | 0.0% | 8.07% | -43.7% |
| Q4 2016 | $12,075,000 | -12.9% | 2,053,540 | 0.0% | 14.33% | -2.1% |
| Q3 2016 | $13,861,000 | -3.1% | 2,053,540 | -9.5% | 14.63% | -4.7% |
| Q2 2016 | $14,303,000 | -35.2% | 2,270,319 | -14.9% | 15.35% | -27.2% |
| Q1 2016 | $22,075,000 | -21.2% | 2,669,280 | 0.0% | 21.09% | -4.2% |
| Q4 2015 | $28,027,000 | +1.4% | 2,669,280 | 0.0% | 22.02% | +17.0% |
| Q3 2015 | $27,627,000 | +17.1% | 2,669,280 | -29.2% | 18.82% | +78.9% |
| Q2 2015 | $23,596,000 | -4.0% | 3,769,280 | 0.0% | 10.52% | -4.2% |
| Q1 2015 | $24,576,000 | +9.0% | 3,769,280 | 0.0% | 10.98% | -38.4% |
| Q4 2014 | $22,540,000 | -6.9% | 3,769,280 | 0.0% | 17.83% | -4.5% |
| Q3 2014 | $24,199,000 | +12.4% | 3,769,280 | -1.1% | 18.68% | +6.4% |
| Q2 2014 | $21,536,000 | -28.1% | 3,811,682 | 0.0% | 17.55% | -29.5% |
| Q1 2014 | $29,960,000 | – | 3,811,682 | – | 24.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $2,957,000 | 1.61% |
| HARBOURVEST PARTNERS LLC | 233,850 | $337,000 | 0.43% |
| Vivo Capital, LLC | 1,728,000 | $2,488,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,428,134 | $2,057,000 | 0.27% |
| NEA Management Company, LLC | 3,811,691 | $5,489,000 | 0.26% |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,500 | $114,000 | 0.06% |
| CITIZENS & NORTHERN CORP | 54,300 | $78,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 351,847 | $507,000 | 0.02% |
| Palo Alto Investors LP | 341,300 | $491,000 | 0.02% |
| Centiva Capital, LP | 61,444 | $88,000 | 0.02% |