Wellington Shields Capital Management, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 88 filers reported holding TREVENA INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$2,000
-71.4%
16,0000.0%0.00%
-100.0%
Q2 2022$7,000
-22.2%
16,0000.0%0.00%0.0%
Q1 2022$9,0000.0%16,000
-0.4%
0.00%0.0%
Q4 2021$9,000
-66.7%
16,069
+0.4%
0.00%
-66.7%
Q2 2021$27,00016,0000.00%
Other shareholders
TREVENA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$7,536,0008.07%
Vivo Capital, LLC 1,728,000$6,342,0001.87%
NEA Management Company, LLC 3,811,691$13,989,0000.49%
HARBOURVEST PARTNERS LLC 233,850$858,0000.48%
NORTHPOINTE CAPITAL LLC 1,163,184$4,269,0000.47%
GREAT POINT PARTNERS LLC 338,292$1,242,0000.25%
Schonfeld Strategic Advisors LLC 492,190$1,807,0000.18%
CITIZENS & NORTHERN CORP 54,300$199,0000.16%
SPHERA FUNDS MANAGEMENT LTD. 116,800$429,0000.08%
Piermont Capital Management Inc. 91,290$335,0000.08%
View complete list of TREVENA INC shareholders