Wellington Shields Capital Management, LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 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 Q3 2021
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$2,957,0001.61%
HARBOURVEST PARTNERS LLC 233,850$337,0000.43%
Vivo Capital, LLC 1,728,000$2,488,0000.32%
NORTHPOINTE CAPITAL LLC 1,428,134$2,057,0000.27%
NEA Management Company, LLC 3,811,691$5,489,0000.26%
BOURGEON CAPITAL MANAGEMENT LLC 79,500$114,0000.06%
CITIZENS & NORTHERN CORP 54,300$78,0000.06%
GSA CAPITAL PARTNERS LLP 351,847$507,0000.02%
Palo Alto Investors LP 341,300$491,0000.02%
Centiva Capital, LP 61,444$88,0000.02%
View complete list of TREVENA INC shareholders