TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q1 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 30,900 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 30,900 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 30,900 | -64.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 85,900 | +94.8% | 0.00% | – |
| Q3 2021 | $2,000 | -66.7% | 44,100 | -19.1% | 0.00% | – |
| Q2 2021 | $6,000 | -64.7% | 54,500 | +4.6% | 0.00% | – |
| Q4 2020 | $17,000 | -59.5% | 52,100 | -32.6% | 0.00% | -100.0% |
| Q3 2017 | $42,000 | – | 77,300 | – | 0.00% | – |
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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% |