PNC FINANCIAL SERVICES GROUP, INC. - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 54 filers reported holding TREVENA INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$4,000
-55.6%
24,000
+9.1%
0.00%
Q2 2022$9,000
-71.0%
22,000
-12.0%
0.00%
Q3 2021$31,000
-8.8%
25,000
+25.0%
0.00%
Q2 2021$34,000
+9.7%
20,000
+14.3%
0.00%
Q1 2021$31,000
-16.2%
17,5000.0%0.00%
Q4 2020$37,000
+23.3%
17,500
+75.0%
0.00%
Q3 2020$30,000
+30.4%
10,000
-33.3%
0.00%
Q2 2020$23,000
+155.6%
15,0000.0%0.00%
Q1 2020$9,000
-30.8%
15,0000.0%0.00%
Q4 2019$13,000
-13.3%
15,0000.0%0.00%
Q3 2019$15,0000.0%15,0000.0%0.00%
Q2 2019$15,000
-6.2%
15,000
+50.0%
0.00%
Q1 2019$16,000
+300.0%
10,0000.0%0.00%
Q4 2018$4,000
-81.0%
10,0000.0%0.00%
Q3 2018$21,000
+2000.0%
10,000
+900.0%
0.00%
Q2 2018$1,000
-50.0%
1,0000.0%0.00%
Q1 2018$2,000
-84.6%
1,000
-50.0%
0.00%
Q2 2015$13,0000.0%2,0000.0%0.00%
Q1 2015$13,0002,0000.00%
Other shareholders
TREVENA INC shareholders Q1 2019
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$4,723,0004.89%
Vivo Capital, LLC 1,728,000$3,974,0001.00%
NEA Management Company, LLC 3,811,691$8,767,0000.32%
NORTHPOINTE CAPITAL LLC 1,221,479$2,809,0000.29%
HARBOURVEST PARTNERS LLC 233,850$538,0000.23%
Schonfeld Strategic Advisors LLC 450,008$1,035,0000.11%
CITIZENS & NORTHERN CORP 54,300$125,0000.10%
BOURGEON CAPITAL MANAGEMENT LLC 53,031$122,0000.08%
Palo Alto Investors LP 341,300$785,0000.04%
GSA CAPITAL PARTNERS LLP 176,647$406,0000.03%
View complete list of TREVENA INC shareholders