TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $89,000 | -79.6% | 594,588 | -44.2% | 0.00% | – |
| Q2 2022 | $437,000 | -12.1% | 1,066,038 | +18.1% | 0.00% | – |
| Q1 2022 | $497,000 | -67.8% | 902,884 | -65.9% | 0.00% | – |
| Q4 2021 | $1,542,000 | -30.7% | 2,650,540 | +46.5% | 0.00% | – |
| Q3 2021 | $2,226,000 | -25.7% | 1,809,835 | +2.1% | 0.00% | – |
| Q2 2021 | $2,996,000 | -38.3% | 1,772,928 | -34.7% | 0.00% | – |
| Q1 2021 | $4,856,000 | -54.4% | 2,712,996 | -45.5% | 0.00% | – |
| Q4 2020 | $10,644,000 | +161.7% | 4,973,616 | +265.6% | 0.00% | – |
| Q3 2020 | $4,068,000 | +1118.0% | 1,360,556 | +510.8% | 0.00% | – |
| Q2 2020 | $334,000 | +1490.5% | 222,750 | +488.4% | 0.00% | – |
| Q1 2020 | $21,000 | -70.0% | 37,855 | -54.4% | 0.00% | – |
| Q4 2019 | $70,000 | +204.3% | 82,981 | +246.9% | 0.00% | – |
| Q3 2019 | $23,000 | -98.4% | 23,924 | -98.2% | 0.00% | – |
| Q2 2019 | $1,401,000 | +123.8% | 1,362,401 | +239.3% | 0.00% | – |
| Q1 2019 | $626,000 | +5.4% | 401,509 | +43.2% | 0.00% | – |
| Q3 2018 | $594,000 | +906.8% | 280,452 | +584.0% | 0.00% | – |
| Q2 2018 | $59,000 | +145.8% | 41,000 | +184.7% | 0.00% | – |
| Q1 2018 | $24,000 | -86.6% | 14,400 | -87.1% | 0.00% | – |
| Q4 2017 | $179,000 | -58.7% | 111,864 | -34.2% | 0.00% | – |
| Q3 2017 | $433,000 | +11.9% | 169,906 | +1.0% | 0.00% | – |
| Q2 2017 | $387,000 | -50.6% | 168,259 | -21.2% | 0.00% | – |
| Q1 2017 | $784,000 | -20.2% | 213,606 | +27.8% | 0.00% | – |
| Q4 2016 | $983,000 | -13.2% | 167,085 | -0.3% | 0.00% | – |
| Q3 2016 | $1,132,000 | +87.4% | 167,600 | +74.6% | 0.00% | – |
| Q2 2016 | $604,000 | +245.1% | 96,000 | +352.8% | 0.00% | – |
| Q1 2016 | $175,000 | -28.6% | 21,200 | -43.6% | 0.00% | – |
| Q1 2015 | $245,000 | – | 37,581 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $13,861,000 | 14.63% |
| Vivo Capital, LLC | 1,728,000 | $11,664,000 | 3.64% |
| NEXTHERA CAPITAL LP | 298,849 | $2,017,000 | 1.24% |
| HARBOURVEST PARTNERS LLC | 311,650 | $2,104,000 | 1.16% |
| NEA Management Company, LLC | 3,811,691 | $25,729,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,102 | $4,834,000 | 0.50% |
| TURNER INVESTMENTS LLC | 138,800 | $937,000 | 0.31% |
| Broadfin Capital, LLC | 492,000 | $3,321,000 | 0.30% |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,409 | $300,000 | 0.19% |
| AWM Investment Company, Inc. | 143,904 | $971,000 | 0.18% |