TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 62 filers reported holding TREVENA INC in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $21,000 | -76.7% | 10,000 | -66.7% | 0.00% | -81.8% |
| Q3 2020 | $90,000 | +50.0% | 30,000 | -25.0% | 0.02% | +10.0% |
| Q2 2020 | $60,000 | +130.8% | 40,000 | 0.0% | 0.02% | +122.2% |
| Q1 2020 | $26,000 | -33.3% | 40,000 | -4.8% | 0.01% | -25.0% |
| Q4 2019 | $39,000 | -7.1% | 42,000 | -2.3% | 0.01% | -20.0% |
| Q3 2019 | $42,000 | +2.4% | 43,000 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $41,000 | -38.8% | 43,000 | 0.0% | 0.02% | -40.7% |
| Q1 2019 | $67,000 | +272.2% | 43,000 | 0.0% | 0.03% | +200.0% |
| Q4 2018 | $18,000 | – | 43,000 | – | 0.01% | – |
Download | ||||||
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% |