UBS Group AG - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$2,000
-89.5%
16,081
-66.4%
0.00%
Q2 2022$19,0000.0%47,890
+34.5%
0.00%
Q1 2022$19,000
-60.4%
35,611
-56.7%
0.00%
Q4 2021$48,000
+166.7%
82,201
+448.0%
0.00%
Q3 2021$18,000
-76.3%
15,000
-66.7%
0.00%
Q2 2021$76,000
+52.0%
45,006
+60.9%
0.00%
Q1 2021$50,000
+56.2%
27,972
+86.5%
0.00%
Q4 2020$32,000
+14.3%
15,000
-20.2%
0.00%
Q2 2020$28,000
+600.0%
18,795
+186.3%
0.00%
Q1 2020$4,000
+100.0%
6,564
+179.8%
0.00%
Q4 2019$2,000
-80.0%
2,346
-76.5%
0.00%
Q3 2019$10,0000.0%10,0000.0%0.00%
Q2 2019$10,000
-37.5%
10,0000.0%0.00%
Q1 2019$16,000
+300.0%
10,0000.0%0.00%
Q4 2018$4,000
-80.0%
10,000
+3.9%
0.00%
Q3 2018$20,000
+150.0%
9,627
+70.8%
0.00%
Q2 2018$8,0000.0%5,638
+12.8%
0.00%
Q1 2018$8,000
-50.0%
5,000
-30.0%
0.00%
Q2 2017$16,000
+300.0%
7,146
+614.6%
0.00%
Q1 2017$4,000
-63.6%
1,000
-44.4%
0.00%
Q2 2016$11,000
-42.1%
1,800
-24.3%
0.00%
Q1 2016$19,0000.0%2,378
+32.1%
0.00%
Q4 2015$19,000
+533.3%
1,800
+293.9%
0.00%
Q2 2015$3,0004570.00%
Other shareholders
TREVENA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$4,723,0004.89%
Vivo Capital, LLC 1,728,000$3,974,0001.00%
NEA Management Company, LLC 3,811,691$8,767,0000.32%
NORTHPOINTE CAPITAL LLC 1,221,479$2,809,0000.29%
HARBOURVEST PARTNERS LLC 233,850$538,0000.23%
Schonfeld Strategic Advisors LLC 450,008$1,035,0000.11%
CITIZENS & NORTHERN CORP 54,300$125,0000.10%
BOURGEON CAPITAL MANAGEMENT LLC 53,031$122,0000.08%
Palo Alto Investors LP 341,300$785,0000.04%
GSA CAPITAL PARTNERS LLP 176,647$406,0000.03%
View complete list of TREVENA INC shareholders