Spark Investment Management LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 96 filers reported holding TREVENA INC in Q1 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

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 Q1 2016
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