TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 66 filers reported holding TREVENA INC in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $389,000 | -16.3% | 217,480 | 0.0% | 0.00% | – |
| Q4 2020 | $465,000 | -28.5% | 217,480 | 0.0% | 0.00% | – |
| Q3 2020 | $650,000 | +99.4% | 217,480 | 0.0% | 0.00% | – |
| Q2 2020 | $326,000 | +165.0% | 217,480 | 0.0% | 0.00% | – |
| Q1 2020 | $123,000 | -32.8% | 217,480 | 0.0% | 0.00% | – |
| Q4 2019 | $183,000 | -12.9% | 217,480 | 0.0% | 0.00% | – |
| Q3 2019 | $210,000 | -6.2% | 217,480 | 0.0% | 0.00% | – |
| Q2 2019 | $224,000 | -33.9% | 217,480 | 0.0% | 0.00% | – |
| Q1 2019 | $339,000 | -0.9% | 217,480 | -72.6% | 0.00% | – |
| Q4 2018 | $342,000 | -79.7% | 795,028 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $1,685,000 | +36.8% | 795,028 | -7.1% | 0.00% | – |
| Q2 2018 | $1,232,000 | -13.5% | 855,405 | -1.6% | 0.00% | -100.0% |
| Q1 2018 | $1,425,000 | -5.7% | 869,083 | -8.0% | 0.00% | 0.0% |
| Q4 2017 | $1,511,000 | -39.6% | 944,232 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $2,500,000 | +52.7% | 980,440 | +37.8% | 0.00% | 0.0% |
| Q2 2017 | $1,637,000 | +293.5% | 711,615 | +528.5% | 0.00% | – |
| Q1 2017 | $416,000 | – | 113,232 | – | 0.00% | – |
Download | ||||||
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% |