TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 81 filers reported holding TREVENA INC in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -93.4% | 20,000 | -91.0% | 0.00% | – |
| Q1 2022 | $122,000 | -48.3% | 222,700 | -45.0% | 0.00% | -100.0% |
| Q4 2021 | $236,000 | +293.3% | 404,698 | +725.9% | 0.00% | – |
| Q3 2021 | $60,000 | -95.9% | 49,000 | -94.0% | 0.00% | -100.0% |
| Q1 2021 | $1,458,000 | +1085.4% | 814,300 | +1321.1% | 0.00% | – |
| Q4 2020 | $123,000 | +459.1% | 57,300 | +289.8% | 0.00% | – |
| Q2 2020 | $22,000 | +15.8% | 14,700 | -35.0% | 0.00% | – |
| Q4 2019 | $19,000 | 0.0% | 22,600 | +17.2% | 0.00% | – |
| Q3 2019 | $19,000 | -20.8% | 19,287 | -15.8% | 0.00% | – |
| Q2 2019 | $24,000 | -65.2% | 22,900 | -48.2% | 0.00% | – |
| Q1 2019 | $69,000 | +155.6% | 44,200 | -29.7% | 0.00% | – |
| Q4 2018 | $27,000 | -72.7% | 62,900 | +35.3% | 0.00% | – |
| Q3 2018 | $99,000 | +141.5% | 46,500 | +62.0% | 0.00% | – |
| Q2 2018 | $41,000 | -74.8% | 28,700 | +85.2% | 0.00% | -100.0% |
| Q4 2015 | $163,000 | -71.2% | 15,500 | -71.7% | 0.00% | -75.0% |
| Q3 2015 | $566,000 | – | 54,700 | – | 0.00% | – |
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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% |