BANK OF AMERICA CORP /DE/ - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$8,000
-68.0%
51,552
-14.7%
0.00%
Q2 2022$25,000
-57.6%
60,447
-44.4%
0.00%
Q1 2022$59,000
-76.3%
108,709
-74.6%
0.00%
Q4 2021$249,000
+429.8%
427,848
+1004.6%
0.00%
Q3 2021$47,000
-20.3%
38,735
+11.9%
0.00%
Q2 2021$59,000
+40.5%
34,607
+48.1%
0.00%
Q1 2021$42,000
+425.0%
23,364
+484.1%
0.00%
Q4 2020$8,000
-27.3%
4,0000.0%0.00%
Q3 2020$11,000
+83.3%
4,0000.0%0.00%
Q2 2020$6,000
+200.0%
4,0000.0%0.00%
Q1 2020$2,000
-50.0%
4,000
-20.8%
0.00%
Q4 2019$4,0000.0%5,0520.0%0.00%
Q3 2019$4,000
-42.9%
5,052
-20.1%
0.00%
Q2 2019$7,000
-86.8%
6,323
-81.4%
0.00%
Q1 2019$53,000
+1666.7%
34,020
+573.4%
0.00%
Q4 2018$3,000
-72.7%
5,0520.0%0.00%
Q3 2018$11,000
-83.1%
5,052
-88.8%
0.00%
Q2 2018$65,000
+400.0%
45,054
+501.9%
0.00%
Q1 2018$13,000
-62.9%
7,485
-65.6%
0.00%
Q4 2017$35,000
-52.7%
21,772
-24.8%
0.00%
Q3 2017$74,000
+138.7%
28,952
+118.8%
0.00%
Q2 2017$31,000
-53.7%
13,234
-27.7%
0.00%
Q1 2017$67,000
-13.0%
18,293
+38.3%
0.00%
Q4 2016$77,000
+87.8%
13,228
+120.8%
0.00%
Q3 2016$41,000
-34.9%
5,991
-40.0%
0.00%
Q2 2016$63,000
+142.3%
9,982
+212.9%
0.00%
Q1 2016$26,000
-78.7%
3,190
-72.5%
0.00%
Q4 2015$122,000
+369.2%
11,611
+355.7%
0.00%
Q3 2015$26,000
+13.0%
2,548
-30.7%
0.00%
Q2 2015$23,000
+666.7%
3,679
+635.8%
0.00%
Q1 2015$3,0000.0%5000.0%0.00%
Q4 2014$3,0000.0%5000.0%0.00%
Q3 2014$3,000
-98.2%
500
-98.3%
0.00%
Q2 2014$171,000
+4175.0%
30,189
+5937.8%
0.00%
Q1 2014$4,0005000.00%
Other shareholders
TREVENA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$13,861,00014.63%
Vivo Capital, LLC 1,728,000$11,664,0003.64%
NEXTHERA CAPITAL LP 298,849$2,017,0001.24%
HARBOURVEST PARTNERS LLC 311,650$2,104,0001.16%
NEA Management Company, LLC 3,811,691$25,729,0001.16%
NORTHPOINTE CAPITAL LLC 716,102$4,834,0000.50%
TURNER INVESTMENTS LLC 138,800$937,0000.31%
Broadfin Capital, LLC 492,000$3,321,0000.30%
BOURGEON CAPITAL MANAGEMENT LLC 44,409$300,0000.19%
AWM Investment Company, Inc. 143,904$971,0000.18%
View complete list of TREVENA INC shareholders