TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 1 filers reported holding TREVENA INC in Q4 2022. The put-call ratio across all filers is - 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 | $2,957,000 | 1.61% |
| HARBOURVEST PARTNERS LLC | 233,850 | $337,000 | 0.43% |
| Vivo Capital, LLC | 1,728,000 | $2,488,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,428,134 | $2,057,000 | 0.27% |
| NEA Management Company, LLC | 3,811,691 | $5,489,000 | 0.26% |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,500 | $114,000 | 0.06% |
| CITIZENS & NORTHERN CORP | 54,300 | $78,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 351,847 | $507,000 | 0.02% |
| Palo Alto Investors LP | 341,300 | $491,000 | 0.02% |
| Centiva Capital, LP | 61,444 | $88,000 | 0.02% |