Elgethun Capital Management - TREVENA INC ownership

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
Elgethun Capital Management ownership history of TREVENA INC
ValueSharesWeighting
Q3 2020$30,000
+100.0%
10,0000.0%0.02%
+77.8%
Q2 2020$15,000
+150.0%
10,0000.0%0.01%
+200.0%
Q1 2020$6,000
-25.0%
10,0000.0%0.00%
-25.0%
Q4 2019$8,000
-20.0%
10,0000.0%0.00%
-20.0%
Q3 2019$10,0000.0%10,0000.0%0.01%0.0%
Q2 2019$10,000
-37.5%
10,0000.0%0.01%
-44.4%
Q1 2019$16,00010,0000.01%
Other shareholders
TREVENA INC shareholders Q3 2020
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