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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $31,000 | -63.1% | 201,900 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $84,000 | -24.3% | 201,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $111,000 | +11000.0% | 201,900 | +10526.3% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 1,900 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 1,900 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -33.3% | 1,900 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +100.0% | 1,900 | -29.5% | 0.00% | – |
| Q3 2019 | $3,000 | – | 2,695 | – | 0.00% | – |
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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% |