TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 92 filers reported holding TREVENA INC in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | – | 41,924 | +20862.0% | 0.00% | – |
| Q2 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 200 | +100.0% | 0.00% | – |
| Q4 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 100 | -50.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 200 | -98.7% | 0.00% | – |
| Q4 2020 | $33,000 | +50.0% | 15,874 | +4.8% | 0.00% | – |
| Q2 2020 | $22,000 | +633.3% | 15,141 | +161.1% | 0.00% | – |
| Q1 2020 | $3,000 | – | 5,800 | +544.4% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 900 | -96.4% | 0.00% | – |
| Q3 2018 | $53,000 | +960.0% | 25,192 | +511.2% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 4,122 | +78.1% | 0.00% | – |
| Q4 2017 | $3,000 | -78.6% | 2,314 | -59.0% | 0.00% | -100.0% |
| Q3 2017 | $14,000 | +40.0% | 5,646 | +24.5% | 0.00% | – |
| Q2 2017 | $10,000 | -64.3% | 4,534 | -41.0% | 0.00% | -100.0% |
| Q1 2017 | $28,000 | -60.6% | 7,679 | -36.6% | 0.00% | -75.0% |
| Q4 2016 | $71,000 | +69.0% | 12,117 | +93.0% | 0.00% | +33.3% |
| Q3 2016 | $42,000 | – | 6,279 | – | 0.00% | – |
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% |