TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 66 filers reported holding TREVENA INC in Q3 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -71.4% | 11,500 | -35.0% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 17,700 | -10.2% | 0.00% | – |
| Q1 2022 | $11,000 | -8.3% | 19,700 | -2.5% | 0.00% | – |
| Q4 2021 | $12,000 | -83.6% | 20,200 | -66.1% | 0.00% | – |
| Q3 2021 | $73,000 | -31.1% | 59,665 | -4.7% | 0.00% | – |
| Q2 2021 | $106,000 | -5.4% | 62,600 | +0.3% | 0.00% | – |
| Q1 2021 | $112,000 | -5.1% | 62,400 | +12.8% | 0.00% | – |
| Q4 2020 | $118,000 | +61.6% | 55,300 | +125.7% | 0.00% | – |
| Q3 2020 | $73,000 | +87.2% | 24,500 | +1.8% | 0.00% | – |
| Q4 2017 | $39,000 | -36.1% | 24,069 | 0.0% | 0.00% | – |
| Q3 2017 | $61,000 | +10.9% | 24,069 | 0.0% | 0.00% | – |
| Q2 2017 | $55,000 | -96.6% | 24,069 | -87.7% | 0.00% | -100.0% |
| Q1 2016 | $1,622,000 | +6.2% | 196,116 | +34.8% | 0.00% | 0.0% |
| Q4 2015 | $1,528,000 | +8.4% | 145,488 | +6.8% | 0.00% | 0.0% |
| Q3 2015 | $1,410,000 | – | 136,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $13,861,000 | 14.63% |
| Vivo Capital, LLC | 1,728,000 | $11,664,000 | 3.64% |
| NEXTHERA CAPITAL LP | 298,849 | $2,017,000 | 1.24% |
| HARBOURVEST PARTNERS LLC | 311,650 | $2,104,000 | 1.16% |
| NEA Management Company, LLC | 3,811,691 | $25,729,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,102 | $4,834,000 | 0.50% |
| TURNER INVESTMENTS LLC | 138,800 | $937,000 | 0.31% |
| Broadfin Capital, LLC | 492,000 | $3,321,000 | 0.30% |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,409 | $300,000 | 0.19% |
| AWM Investment Company, Inc. | 143,904 | $971,000 | 0.18% |