TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $106,000 | +1.0% | 62,601 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | -14.6% | 58,836 | +2.1% | 0.01% | -33.3% |
| Q4 2020 | $123,000 | -90.1% | 57,608 | -86.1% | 0.01% | -77.5% |
| Q3 2020 | $1,241,000 | +23.4% | 415,170 | -38.1% | 0.04% | +53.8% |
| Q2 2020 | $1,006,000 | +195.0% | 670,753 | +11.4% | 0.03% | +188.9% |
| Q1 2020 | $341,000 | -23.9% | 602,215 | +13.1% | 0.01% | +50.0% |
| Q4 2019 | $448,000 | -33.9% | 532,524 | -24.0% | 0.01% | -25.0% |
| Q3 2019 | $678,000 | – | 701,004 | – | 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% |