Rockefeller Capital Management L.P. - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 81 filers reported holding TREVENA INC in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$1,000
-75.0%
10,0000.0%0.00%
Q2 2022$4,000
-20.0%
10,0000.0%0.00%
Q1 2022$5,0000.0%10,0000.0%0.00%
Q4 2021$5,000
-58.3%
10,0000.0%0.00%
Q3 2021$12,000
-25.0%
10,0000.0%0.00%
Q2 2021$16,000
-5.9%
10,0000.0%0.00%
Q1 2021$17,000
-19.0%
10,0000.0%0.00%
Q4 2020$21,00010,0000.00%
Other shareholders
TREVENA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$4,723,0004.89%
Vivo Capital, LLC 1,728,000$3,974,0001.00%
NEA Management Company, LLC 3,811,691$8,767,0000.32%
NORTHPOINTE CAPITAL LLC 1,221,479$2,809,0000.29%
HARBOURVEST PARTNERS LLC 233,850$538,0000.23%
Schonfeld Strategic Advisors LLC 450,008$1,035,0000.11%
CITIZENS & NORTHERN CORP 54,300$125,0000.10%
BOURGEON CAPITAL MANAGEMENT LLC 53,031$122,0000.08%
Palo Alto Investors LP 341,300$785,0000.04%
GSA CAPITAL PARTNERS LLP 176,647$406,0000.03%
View complete list of TREVENA INC shareholders