TREVENA INC's ticker is TRVN and the CUSIP is 89532E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,861 | -7.0% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -60.0% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -28.6% | 12,146 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | 0.0% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -53.3% | 12,146 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $15,000 | -28.6% | 12,146 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | -4.5% | 12,146 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $22,000 | -15.4% | 12,146 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $26,000 | -27.8% | 12,146 | 0.0% | 0.01% | -36.4% |
| Q3 2020 | $36,000 | +300.0% | 12,146 | +104.1% | 0.01% | +266.7% |
| Q2 2020 | $9,000 | +200.0% | 5,952 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $3,000 | -40.0% | 5,952 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -16.7% | 5,952 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $6,000 | 0.0% | 5,952 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 5,952 | – | 0.00% | – |
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% |