TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 56 filers reported holding TREVENA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $53,000 | -5.4% | 31,141 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $56,000 | -16.4% | 31,141 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $67,000 | -28.7% | 31,141 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $94,000 | -58.4% | 31,141 | -79.3% | 0.00% | -66.7% |
Q2 2020 | $226,000 | +162.8% | 150,246 | 0.0% | 0.00% | +200.0% |
Q1 2020 | $86,000 | -33.3% | 150,246 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $129,000 | -11.6% | 150,246 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $146,000 | -5.8% | 150,246 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $155,000 | -35.7% | 150,246 | -2.4% | 0.00% | -33.3% |
Q1 2019 | $241,000 | +259.7% | 153,989 | 0.0% | 0.00% | +200.0% |
Q4 2018 | $67,000 | -79.4% | 153,989 | 0.0% | 0.00% | -66.7% |
Q3 2018 | $326,000 | +46.8% | 153,989 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $222,000 | -13.6% | 153,989 | -1.9% | 0.00% | -33.3% |
Q1 2018 | $257,000 | -7.6% | 156,948 | -9.7% | 0.00% | 0.0% |
Q4 2017 | $278,000 | -37.2% | 173,811 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $443,000 | +10.8% | 173,811 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $400,000 | -37.3% | 173,811 | 0.0% | 0.00% | -40.0% |
Q1 2017 | $638,000 | -37.6% | 173,811 | 0.0% | 0.01% | -37.5% |
Q4 2016 | $1,022,000 | -14.7% | 173,811 | -2.1% | 0.01% | -11.1% |
Q3 2016 | $1,198,000 | +7.2% | 177,483 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $1,118,000 | -23.8% | 177,483 | 0.0% | 0.01% | -28.6% |
Q1 2016 | $1,468,000 | +401.0% | 177,483 | +536.0% | 0.01% | +366.7% |
Q4 2015 | $293,000 | +59.2% | 27,904 | +56.8% | 0.00% | +50.0% |
Q3 2015 | $184,000 | – | 17,800 | – | 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% |