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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,000 | -97.7% | 1,584 | -98.0% | 0.00% | – |
Q1 2022 | $44,000 | -4.3% | 79,484 | 0.0% | 0.00% | – |
Q4 2021 | $46,000 | -53.1% | 79,484 | 0.0% | 0.00% | – |
Q3 2021 | $98,000 | -58.6% | 79,484 | -43.3% | 0.00% | – |
Q2 2021 | $237,000 | +276.2% | 140,100 | +264.8% | 0.00% | – |
Q1 2018 | $63,000 | +3.3% | 38,400 | 0.0% | 0.00% | – |
Q4 2017 | $61,000 | -37.8% | 38,400 | 0.0% | 0.00% | – |
Q3 2017 | $98,000 | +11.4% | 38,400 | 0.0% | 0.00% | – |
Q2 2017 | $88,000 | -53.7% | 38,400 | -26.0% | 0.00% | – |
Q1 2017 | $190,000 | -36.5% | 51,891 | +2.0% | 0.00% | – |
Q4 2016 | $299,000 | -13.1% | 50,890 | 0.0% | 0.00% | – |
Q3 2016 | $344,000 | +103.6% | 50,890 | +89.9% | 0.00% | – |
Q2 2016 | $169,000 | -23.9% | 26,800 | 0.0% | 0.00% | – |
Q1 2016 | $222,000 | -21.0% | 26,800 | 0.0% | 0.00% | – |
Q4 2015 | $281,000 | +13.3% | 26,800 | +11.7% | 0.00% | – |
Q3 2015 | $248,000 | +138.5% | 24,000 | +43.9% | 0.00% | – |
Q2 2015 | $104,000 | – | 16,680 | – | 0.00% | – |
Download |
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% |