TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 87 filers reported holding TREVENA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 76,900 | 0.0% | 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 | $140,000 | – | 17,800 | – | 0.02% | – |
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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% |