TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | -60.0% | 20,000 | -43.7% | 0.00% | -50.0% |
| Q1 2022 | $20,000 | +11.1% | 35,500 | +16.4% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | 0.0% | 30,500 | +103.3% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -28.0% | 15,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $25,000 | -43.2% | 15,000 | -39.3% | 0.00% | -50.0% |
| Q1 2021 | $44,000 | -18.5% | 24,700 | -1.2% | 0.01% | -33.3% |
| Q4 2020 | $54,000 | -28.0% | 25,000 | 0.0% | 0.01% | -30.8% |
| Q3 2020 | $75,000 | +837.5% | 25,000 | +400.0% | 0.01% | +1200.0% |
| Q2 2020 | $8,000 | – | 5,000 | – | 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% |