TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 1 filers reported holding TREVENA INC in Q4 2022. The put-call ratio across all filers is - 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 | $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% |