TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 51 filers reported holding TREVENA INC in Q4 2019. The put-call ratio across all filers is 2.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,000 | -62.3% | 130,326 | 0.0% | 0.01% | -60.0% |
Q2 2022 | $53,000 | +12.8% | 130,326 | +51.9% | 0.02% | +25.0% |
Q1 2022 | $47,000 | +34.3% | 85,820 | +43.5% | 0.01% | +50.0% |
Q4 2021 | $35,000 | -53.3% | 59,820 | -3.2% | 0.01% | -57.9% |
Q3 2021 | $75,000 | -27.2% | 61,820 | 0.0% | 0.02% | -26.9% |
Q2 2021 | $103,000 | -7.2% | 61,820 | 0.0% | 0.03% | -13.3% |
Q1 2021 | $111,000 | -14.0% | 61,820 | -4.6% | 0.03% | -21.1% |
Q4 2020 | $129,000 | +1333.3% | 64,820 | +37.3% | 0.04% | – |
Q3 2020 | $9,000 | -92.3% | 47,194 | -39.3% | 0.00% | -100.0% |
Q2 2020 | $117,000 | +207.9% | 77,700 | +16.5% | 0.04% | +138.9% |
Q1 2020 | $38,000 | -17.4% | 66,700 | +23.1% | 0.02% | +5.9% |
Q4 2019 | $46,000 | +15.0% | 54,200 | +30.0% | 0.02% | +6.2% |
Q3 2019 | $40,000 | 0.0% | 41,700 | +7.8% | 0.02% | 0.0% |
Q2 2019 | $40,000 | -24.5% | 38,700 | +13.8% | 0.02% | -30.4% |
Q1 2019 | $53,000 | +488.9% | 34,000 | +70.0% | 0.02% | +360.0% |
Q4 2018 | $9,000 | -82.7% | 20,000 | -18.4% | 0.01% | -80.8% |
Q3 2018 | $52,000 | – | 24,500 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $7,536,000 | 8.07% |
Vivo Capital, LLC | 1,728,000 | $6,342,000 | 1.87% |
NEA Management Company, LLC | 3,811,691 | $13,989,000 | 0.49% |
HARBOURVEST PARTNERS LLC | 233,850 | $858,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 1,163,184 | $4,269,000 | 0.47% |
GREAT POINT PARTNERS LLC | 338,292 | $1,242,000 | 0.25% |
Schonfeld Strategic Advisors LLC | 492,190 | $1,807,000 | 0.18% |
CITIZENS & NORTHERN CORP | 54,300 | $199,000 | 0.16% |
SPHERA FUNDS MANAGEMENT LTD. | 116,800 | $429,000 | 0.08% |
Piermont Capital Management Inc. | 91,290 | $335,000 | 0.08% |