TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 51 filers reported holding TREVENA INC in Q4 2019. The put-call ratio across all filers is 2.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $17,000 | -32.0% | 30,000 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $25,000 | -13.8% | 30,000 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $29,000 | -6.5% | 30,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $31,000 | -34.0% | 30,000 | 0.0% | 0.01% | -37.5% |
Q1 2019 | $47,000 | +261.5% | 30,000 | 0.0% | 0.01% | +300.0% |
Q4 2018 | $13,000 | -79.7% | 30,000 | 0.0% | 0.00% | -80.0% |
Q3 2018 | $64,000 | +48.8% | 30,000 | 0.0% | 0.01% | +42.9% |
Q2 2018 | $43,000 | +138.9% | 30,000 | +172.7% | 0.01% | +133.3% |
Q1 2018 | $18,000 | +12.5% | 11,000 | +10.0% | 0.00% | 0.0% |
Q4 2017 | $16,000 | -68.6% | 10,000 | -50.0% | 0.00% | -62.5% |
Q3 2017 | $51,000 | +10.9% | 20,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $46,000 | +24.3% | 20,000 | +100.0% | 0.01% | +33.3% |
Q1 2017 | $37,000 | – | 10,000 | – | 0.01% | – |
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% |