TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 88 filers reported holding TREVENA INC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,000 | -11.8% | 81,193 | -6.6% | 0.00% | – |
| Q4 2021 | $51,000 | -53.6% | 86,907 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $110,000 | -29.0% | 89,507 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $155,000 | +154.1% | 91,634 | +144.9% | 0.00% | – |
| Q1 2018 | $61,000 | +1.7% | 37,423 | -1.0% | 0.00% | – |
| Q4 2017 | $60,000 | -36.2% | 37,788 | +2.9% | 0.00% | – |
| Q3 2017 | $94,000 | +20.5% | 36,731 | +8.1% | 0.00% | – |
| Q2 2017 | $78,000 | -22.8% | 33,985 | +23.4% | 0.00% | – |
| Q1 2017 | $101,000 | -33.1% | 27,541 | +7.1% | 0.00% | -100.0% |
| Q4 2016 | $151,000 | -99.9% | 25,725 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $174,096,000 | +7.3% | 25,792 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $162,244,000 | -24.5% | 25,753 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $215,000,000 | +41.4% | 25,944 | +78.9% | 0.00% | 0.0% |
| Q4 2015 | $152,000,000 | +101233.3% | 14,503 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $150,000 | -99.8% | 14,528 | +0.1% | 0.00% | – |
| Q2 2015 | $90,839,000 | +1507.8% | 14,511 | +1351.1% | 0.00% | – |
| Q2 2014 | $5,650,000 | -64.1% | 1,000 | -50.0% | 0.00% | – |
| Q1 2014 | $15,720,000 | – | 2,000 | – | 0.00% | – |
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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% |