PRICE T ROWE ASSOCIATES INC /MD/ - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TREVENA INC
ValueSharesWeighting
Q1 2022$8,000
+33.3%
14,212
+39.2%
0.00%
Q4 2021$6,000
-64.7%
10,212
-25.5%
0.00%
Q3 2021$17,000
-26.1%
13,7120.0%0.00%
Q2 2021$23,000
-94.3%
13,712
-92.8%
0.00%
Q3 2018$405,000
+45.2%
191,157
-1.4%
0.00%
Q2 2018$279,000
-12.3%
193,933
-0.1%
0.00%
Q1 2018$318,000
+2.6%
194,165
+0.1%
0.00%
Q4 2017$310,000
-39.7%
194,056
-3.8%
0.00%
Q3 2017$514,000
+10.8%
201,656
+0.0%
0.00%
Q2 2017$464,000
-37.3%
201,5560.0%0.00%
Q1 2017$740,000
-37.6%
201,5560.0%0.00%
Q4 2016$1,185,000
-16.1%
201,556
-3.7%
0.00%
Q3 2016$1,412,000
+10.8%
209,208
+3.5%
0.00%
Q2 2016$1,274,000
+810.0%
202,174
+1092.1%
0.00%
Q1 2016$140,000
-81.6%
16,960
-76.6%
0.00%
Q4 2015$760,00072,4070.00%
Other shareholders
TREVENA INC shareholders Q4 2021
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