TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -80.0% | 13,500 | -41.3% | 0.00% | -100.0% |
| Q2 2022 | $10,000 | -56.5% | 23,000 | -45.2% | 0.00% | -50.0% |
| Q1 2022 | $23,000 | -37.8% | 42,000 | -34.4% | 0.00% | -33.3% |
| Q4 2021 | $37,000 | -55.4% | 64,000 | -5.2% | 0.01% | -53.8% |
| Q3 2021 | $83,000 | -25.9% | 67,500 | +1.5% | 0.01% | -23.5% |
| Q2 2021 | $112,000 | -21.1% | 66,500 | 0.0% | 0.02% | -37.0% |
| Q4 2020 | $142,000 | +2.9% | 66,500 | -27.7% | 0.03% | -25.0% |
| Q2 2020 | $138,000 | +137.9% | 92,000 | 0.0% | 0.04% | +63.6% |
| Q1 2020 | $58,000 | -24.7% | 92,000 | +4.0% | 0.02% | -26.7% |
| Q4 2019 | $77,000 | +35.1% | 88,500 | +2.3% | 0.03% | +7.1% |
| Q3 2019 | $57,000 | -24.0% | 86,500 | +17.7% | 0.03% | -12.5% |
| Q2 2019 | $75,000 | – | 73,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $13,861,000 | 14.63% |
| Vivo Capital, LLC | 1,728,000 | $11,664,000 | 3.64% |
| NEXTHERA CAPITAL LP | 298,849 | $2,017,000 | 1.24% |
| HARBOURVEST PARTNERS LLC | 311,650 | $2,104,000 | 1.16% |
| NEA Management Company, LLC | 3,811,691 | $25,729,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,102 | $4,834,000 | 0.50% |
| TURNER INVESTMENTS LLC | 138,800 | $937,000 | 0.31% |
| Broadfin Capital, LLC | 492,000 | $3,321,000 | 0.30% |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,409 | $300,000 | 0.19% |
| AWM Investment Company, Inc. | 143,904 | $971,000 | 0.18% |