Spark Investment Management LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 73 filers reported holding TREVENA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of TREVENA INC
ValueSharesWeighting
Q4 2018$25,000
-93.4%
59,900
+65.5%
0.00%
-95.8%
Q4 2015$380,000
-74.9%
36,200
-75.2%
0.05%
-75.6%
Q3 2015$1,513,000
+215.2%
146,200
+90.1%
0.20%
+194.0%
Q2 2015$480,000
-4.2%
76,9000.0%0.07%
-4.3%
Q1 2015$501,000
+559.2%
76,900
+500.8%
0.07%
+438.5%
Q4 2014$76,000
-45.7%
12,800
-28.1%
0.01%
-40.9%
Q1 2014$140,00017,8000.02%
Other shareholders
TREVENA INC shareholders Q2 2015
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$7,536,0008.07%
Vivo Capital, LLC 1,728,000$6,342,0001.87%
NEA Management Company, LLC 3,811,691$13,989,0000.49%
HARBOURVEST PARTNERS LLC 233,850$858,0000.48%
NORTHPOINTE CAPITAL LLC 1,163,184$4,269,0000.47%
GREAT POINT PARTNERS LLC 338,292$1,242,0000.25%
Schonfeld Strategic Advisors LLC 492,190$1,807,0000.18%
CITIZENS & NORTHERN CORP 54,300$199,0000.16%
SPHERA FUNDS MANAGEMENT LTD. 116,800$429,0000.08%
Piermont Capital Management Inc. 91,290$335,0000.08%
View complete list of TREVENA INC shareholders