Creative Planning - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Creative Planning ownership history of TREVENA INC
ValueSharesWeighting
Q3 2020$38,000
+18.8%
12,633
-43.6%
0.00%
Q2 2020$32,000
-27.3%
22,383
+8.9%
0.00%
Q3 2018$44,000
+46.7%
20,550
-0.2%
0.00%
Q2 2018$30,000
+2900.0%
20,593
+4018.6%
0.00%
Q2 2017$1,000
-50.0%
5000.0%0.00%
Q1 2017$2,000
-96.6%
500
-95.0%
0.00%
Q4 2016$59,000
-14.5%
10,000
-1.6%
0.00%
Q3 2016$69,000
+6800.0%
10,160
+6250.0%
0.00%
Q2 2016$1,0001600.00%
Other shareholders
TREVENA INC shareholders Q3 2018
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