TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,925,000 | +159.1% | 1,233,677 | -28.6% | 0.19% | +102.1% |
| Q4 2018 | $743,000 | -79.7% | 1,728,000 | 0.0% | 0.10% | -74.3% |
| Q3 2018 | $3,663,000 | +47.2% | 1,728,000 | 0.0% | 0.37% | +15.0% |
| Q2 2018 | $2,488,000 | -12.2% | 1,728,000 | 0.0% | 0.32% | -20.0% |
| Q1 2018 | $2,834,000 | +2.5% | 1,728,000 | 0.0% | 0.40% | -32.3% |
| Q4 2017 | $2,765,000 | -37.2% | 1,728,000 | 0.0% | 0.59% | -33.5% |
| Q3 2017 | $4,406,000 | +10.9% | 1,728,000 | 0.0% | 0.89% | -11.1% |
| Q2 2017 | $3,974,000 | -37.3% | 1,728,000 | 0.0% | 1.00% | -46.4% |
| Q1 2017 | $6,342,000 | -37.6% | 1,728,000 | 0.0% | 1.87% | -44.3% |
| Q4 2016 | $10,161,000 | -12.9% | 1,728,000 | 0.0% | 3.35% | -7.9% |
| Q3 2016 | $11,664,000 | +7.1% | 1,728,000 | 0.0% | 3.64% | +22.3% |
| Q2 2016 | $10,886,000 | +9.7% | 1,728,000 | +44.0% | 2.97% | +19.4% |
| Q1 2016 | $9,924,000 | – | 1,200,000 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $2,957,000 | 1.61% |
| HARBOURVEST PARTNERS LLC | 233,850 | $337,000 | 0.43% |
| Vivo Capital, LLC | 1,728,000 | $2,488,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,428,134 | $2,057,000 | 0.27% |
| NEA Management Company, LLC | 3,811,691 | $5,489,000 | 0.26% |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,500 | $114,000 | 0.06% |
| CITIZENS & NORTHERN CORP | 54,300 | $78,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 351,847 | $507,000 | 0.02% |
| Palo Alto Investors LP | 341,300 | $491,000 | 0.02% |
| Centiva Capital, LP | 61,444 | $88,000 | 0.02% |