NEW YORK STATE COMMON RETIREMENT FUND - TREVENA INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TREVENA INC
ValueSharesWeighting
Q2 2022$1,000
-97.7%
1,584
-98.0%
0.00%
Q1 2022$44,000
-4.3%
79,4840.0%0.00%
Q4 2021$46,000
-53.1%
79,4840.0%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%
38,4000.0%0.00%
Q4 2017$61,000
-37.8%
38,4000.0%0.00%
Q3 2017$98,000
+11.4%
38,4000.0%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%
50,8900.0%0.00%
Q3 2016$344,000
+103.6%
50,890
+89.9%
0.00%
Q2 2016$169,000
-23.9%
26,8000.0%0.00%
Q1 2016$222,000
-21.0%
26,8000.0%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$104,00016,6800.00%
Other shareholders
TREVENA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$7,536,0008.07%
Vivo Capital, LLC 1,728,000$6,342,0001.87%
NEA Management Company, LLC 3,811,691$13,989,0000.49%
HARBOURVEST PARTNERS LLC 233,850$858,0000.48%
NORTHPOINTE CAPITAL LLC 1,163,184$4,269,0000.47%
GREAT POINT PARTNERS LLC 338,292$1,242,0000.25%
Schonfeld Strategic Advisors LLC 492,190$1,807,0000.18%
CITIZENS & NORTHERN CORP 54,300$199,0000.16%
SPHERA FUNDS MANAGEMENT LTD. 116,800$429,0000.08%
Piermont Capital Management Inc. 91,290$335,0000.08%
View complete list of TREVENA INC shareholders