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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -22.7% | 40,000 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $22,000 | -45.0% | 40,000 | +22.3% | 0.01% | -46.7% |
| Q3 2021 | $40,000 | -27.3% | 32,700 | 0.0% | 0.02% | -31.8% |
| Q2 2021 | $55,000 | -6.8% | 32,700 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $59,000 | -15.7% | 32,700 | 0.0% | 0.02% | -21.9% |
| Q4 2020 | $70,000 | -28.6% | 32,700 | 0.0% | 0.03% | -40.7% |
| Q3 2020 | $98,000 | +188.2% | 32,700 | +44.1% | 0.05% | +170.0% |
| Q2 2020 | $34,000 | +161.5% | 22,700 | 0.0% | 0.02% | +122.2% |
| Q1 2020 | $13,000 | -31.6% | 22,700 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $19,000 | – | 22,700 | – | 0.01% | – |
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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% |