TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 80 filers reported holding TREVENA INC in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -7.7% | 22,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -51.9% | 22,000 | 0.0% | 0.00% | -63.6% |
| Q3 2021 | $27,000 | -27.0% | 22,000 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $37,000 | -5.1% | 22,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $39,000 | -17.0% | 22,000 | 0.0% | 0.02% | -25.0% |
| Q4 2020 | $47,000 | -28.8% | 22,000 | 0.0% | 0.02% | -37.5% |
| Q3 2020 | $66,000 | +100.0% | 22,000 | 0.0% | 0.03% | +88.2% |
| Q2 2020 | $33,000 | +175.0% | 22,000 | 0.0% | 0.02% | +112.5% |
| Q1 2020 | $12,000 | -36.8% | 22,000 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $19,000 | -9.5% | 22,000 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $21,000 | -8.7% | 22,000 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $23,000 | -32.4% | 22,000 | 0.0% | 0.01% | -26.3% |
| Q1 2019 | $34,000 | +277.8% | 22,000 | 0.0% | 0.02% | +280.0% |
| Q4 2018 | $9,000 | – | 22,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $13,861,000 | 14.63% |
| Vivo Capital, LLC | 1,728,000 | $11,664,000 | 3.64% |
| NEXTHERA CAPITAL LP | 298,849 | $2,017,000 | 1.24% |
| HARBOURVEST PARTNERS LLC | 311,650 | $2,104,000 | 1.16% |
| NEA Management Company, LLC | 3,811,691 | $25,729,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,102 | $4,834,000 | 0.50% |
| TURNER INVESTMENTS LLC | 138,800 | $937,000 | 0.31% |
| Broadfin Capital, LLC | 492,000 | $3,321,000 | 0.30% |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,409 | $300,000 | 0.19% |
| AWM Investment Company, Inc. | 143,904 | $971,000 | 0.18% |