TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 58 filers reported holding TREVENA INC in Q4 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,000 | -72.5% | 20,000 | -62.6% | 0.00% | -50.0% |
| Q2 2021 | $91,000 | -4.2% | 53,462 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $95,000 | -22.1% | 53,462 | -6.1% | 0.00% | -60.0% |
| Q4 2020 | $122,000 | +7.0% | 56,962 | +50.7% | 0.01% | -28.6% |
| Q3 2020 | $114,000 | +245.5% | 37,809 | +74.4% | 0.01% | +133.3% |
| Q2 2020 | $33,000 | +450.0% | 21,674 | +116.7% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | – | 10,000 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $11,000 | +57.1% | 5,000 | +150.0% | 0.00% | – |
| Q1 2017 | $7,000 | – | 2,000 | – | 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% |