TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 85 filers reported holding TREVENA INC in Q1 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -33.3% | 11,069 | -31.0% | 0.00% | – |
| Q4 2021 | $9,000 | -70.0% | 16,050 | -3.8% | 0.00% | – |
| Q1 2021 | $30,000 | -16.7% | 16,688 | -22.6% | 0.00% | – |
| Q1 2018 | $36,000 | +38.5% | 21,572 | +29.7% | 0.00% | – |
| Q4 2017 | $26,000 | -77.0% | 16,629 | -62.5% | 0.00% | – |
| Q3 2017 | $113,000 | +197.4% | 44,363 | +167.4% | 0.00% | – |
| Q2 2017 | $38,000 | -69.6% | 16,592 | -51.3% | 0.00% | – |
| Q1 2017 | $125,000 | -60.8% | 34,103 | -37.3% | 0.00% | – |
| Q4 2016 | $319,000 | -48.8% | 54,360 | -41.0% | 0.00% | -100.0% |
| Q3 2016 | $623,000 | +33.4% | 92,149 | +24.6% | 0.00% | 0.0% |
| Q2 2016 | $467,000 | +34.2% | 73,980 | +76.0% | 0.00% | – |
| Q1 2016 | $348,000 | -22.1% | 42,046 | -1.3% | 0.00% | -100.0% |
| Q4 2015 | $447,000 | -57.9% | 42,618 | -58.5% | 0.00% | 0.0% |
| Q3 2015 | $1,062,000 | +1120.7% | 102,628 | +632.3% | 0.00% | – |
| Q2 2015 | $87,000 | -72.3% | 14,015 | -70.9% | 0.00% | – |
| Q1 2015 | $314,000 | – | 48,212 | – | 0.00% | – |
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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% |