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 | $3,000 | -72.7% | 18,506 | -4.7% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 19,416 | +4.7% | 0.00% | – |
| Q4 2021 | $11,000 | -47.6% | 18,551 | +9.0% | 0.00% | – |
| Q3 2021 | $21,000 | -8.7% | 17,026 | +23.0% | 0.00% | – |
| Q2 2021 | $23,000 | -4.2% | 13,841 | +6.5% | 0.00% | – |
| Q1 2021 | $24,000 | -25.0% | 12,991 | -13.4% | 0.00% | – |
| Q3 2018 | $32,000 | +45.5% | 15,005 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | -12.0% | 15,005 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | +4.2% | 15,005 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | -36.8% | 15,005 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | – | 15,005 | – | 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% |