TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 65 filers reported holding TREVENA INC in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,000 | -93.4% | 17,986 | -92.1% | 0.00% | -100.0% |
| Q4 2020 | $488,000 | +6871.4% | 227,868 | +1700.3% | 0.00% | – |
| Q1 2020 | $7,000 | -50.0% | 12,657 | -9.5% | 0.00% | – |
| Q2 2019 | $14,000 | -77.8% | 13,978 | -65.5% | 0.00% | -100.0% |
| Q1 2019 | $63,000 | +186.4% | 40,521 | -19.0% | 0.00% | – |
| Q4 2018 | $22,000 | -81.4% | 50,030 | -10.2% | 0.00% | -100.0% |
| Q3 2018 | $118,000 | +174.4% | 55,683 | +87.9% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | -44.9% | 29,638 | +124.5% | 0.00% | -66.7% |
| Q4 2016 | $78,000 | -23.5% | 13,200 | -12.6% | 0.00% | -57.1% |
| Q3 2016 | $102,000 | – | 15,097 | – | 0.01% | – |
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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% |