TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 83 filers reported holding TREVENA INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,688,000 | -27.2% | 3,811,691 | 0.0% | 0.06% | -33.3% |
Q2 2021 | $6,442,000 | -5.6% | 3,811,691 | 0.0% | 0.08% | -45.1% |
Q1 2021 | $6,823,000 | -16.4% | 3,811,691 | 0.0% | 0.15% | -28.8% |
Q4 2020 | $8,157,000 | -28.4% | 3,811,691 | 0.0% | 0.22% | -55.5% |
Q3 2020 | $11,397,000 | +99.3% | 3,811,691 | 0.0% | 0.48% | +110.0% |
Q2 2020 | $5,718,000 | +164.6% | 3,811,691 | 0.0% | 0.23% | +103.5% |
Q1 2020 | $2,161,000 | -32.6% | 3,811,691 | 0.0% | 0.11% | -25.7% |
Q4 2019 | $3,205,000 | -13.1% | 3,811,691 | 0.0% | 0.15% | -50.2% |
Q3 2019 | $3,687,000 | -6.1% | 3,811,691 | 0.0% | 0.30% | +10.9% |
Q2 2019 | $3,926,000 | -34.0% | 3,811,691 | 0.0% | 0.28% | -11.0% |
Q1 2019 | $5,946,000 | +262.8% | 3,811,691 | 0.0% | 0.31% | +375.4% |
Q4 2018 | $1,639,000 | -79.7% | 3,811,691 | 0.0% | 0.06% | -81.4% |
Q3 2018 | $8,081,000 | +47.2% | 3,811,691 | 0.0% | 0.35% | +35.8% |
Q2 2018 | $5,489,000 | -12.2% | 3,811,691 | 0.0% | 0.26% | -7.6% |
Q1 2018 | $6,251,000 | +2.5% | 3,811,691 | 0.0% | 0.28% | +9.9% |
Q4 2017 | $6,099,000 | -37.3% | 3,811,691 | 0.0% | 0.25% | -25.6% |
Q3 2017 | $9,720,000 | +10.9% | 3,811,691 | 0.0% | 0.34% | +6.6% |
Q2 2017 | $8,767,000 | -37.3% | 3,811,691 | 0.0% | 0.32% | -34.5% |
Q1 2017 | $13,989,000 | -37.6% | 3,811,691 | 0.0% | 0.49% | -45.3% |
Q4 2016 | $22,413,000 | -12.9% | 3,811,691 | 0.0% | 0.89% | -22.9% |
Q3 2016 | $25,729,000 | +7.1% | 3,811,691 | 0.0% | 1.16% | -7.3% |
Q2 2016 | $24,014,000 | -23.8% | 3,811,691 | 0.0% | 1.25% | -40.5% |
Q1 2016 | $31,523,000 | -21.2% | 3,811,691 | 0.0% | 2.09% | -17.9% |
Q4 2015 | $40,023,000 | -19.6% | 3,811,691 | -20.8% | 2.55% | -22.3% |
Q3 2015 | $49,801,000 | +65.3% | 4,811,691 | 0.0% | 3.28% | +108.6% |
Q2 2015 | $30,121,000 | -4.0% | 4,811,691 | 0.0% | 1.57% | +10.9% |
Q1 2015 | $31,372,000 | +9.0% | 4,811,691 | 0.0% | 1.42% | +1.7% |
Q4 2014 | $28,774,000 | +17.6% | 4,811,691 | +26.2% | 1.40% | +12.1% |
Q3 2014 | $24,471,000 | +13.6% | 3,811,691 | 0.0% | 1.24% | +23.2% |
Q2 2014 | $21,536,000 | -28.1% | 3,811,691 | 0.0% | 1.01% | -31.3% |
Q1 2014 | $29,960,000 | – | 3,811,691 | – | 1.47% | – |
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% |