TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 66 filers reported holding TREVENA INC in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -88.0% | 18,088 | -69.8% | 0.00% | – |
| Q2 2022 | $25,000 | 0.0% | 59,830 | +38.7% | 0.00% | – |
| Q4 2021 | $25,000 | -3.8% | 43,143 | +110.0% | 0.00% | – |
| Q3 2021 | $26,000 | -92.4% | 20,543 | -89.8% | 0.00% | – |
| Q2 2021 | $341,000 | +498.2% | 201,964 | +531.9% | 0.00% | – |
| Q1 2021 | $57,000 | 0.0% | 31,962 | +20.6% | 0.00% | – |
| Q4 2020 | $57,000 | -55.1% | 26,492 | -68.8% | 0.00% | – |
| Q2 2020 | $127,000 | +149.0% | 84,950 | +72.1% | 0.00% | – |
| Q2 2019 | $51,000 | +240.0% | 49,357 | +41.2% | 0.00% | – |
| Q4 2018 | $15,000 | – | 34,959 | – | 0.00% | – |
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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% |