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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $45,000 | -35.7% | 290,480 | +72.7% | 0.00% | -33.3% |
| Q2 2022 | $70,000 | -33.3% | 168,238 | -6.3% | 0.01% | -45.5% |
| Q4 2021 | $105,000 | -57.5% | 179,621 | +22.9% | 0.01% | -54.2% |
| Q2 2021 | $247,000 | +488.1% | 146,159 | +644.0% | 0.02% | +380.0% |
| Q4 2020 | $42,000 | -88.6% | 19,644 | -84.0% | 0.01% | -92.1% |
| Q3 2020 | $367,000 | +230.6% | 122,734 | +65.6% | 0.06% | +384.6% |
| Q2 2020 | $111,000 | +141.3% | 74,124 | +66.3% | 0.01% | +333.3% |
| Q2 2019 | $46,000 | +43.8% | 44,583 | +117.3% | 0.00% | +50.0% |
| Q1 2019 | $32,000 | -61.0% | 20,517 | -89.2% | 0.00% | -50.0% |
| Q4 2018 | $82,000 | -73.3% | 190,425 | -0.7% | 0.00% | -75.0% |
| Q4 2017 | $307,000 | +923.3% | 191,701 | +1546.1% | 0.02% | +1500.0% |
| Q3 2017 | $30,000 | – | 11,646 | – | 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% |