TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q1 2017. The put-call ratio across all filers is 37.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | -98.4% | 2,500 | -98.2% | 0.01% | -98.1% |
| Q3 2016 | $937,000 | +7.1% | 138,800 | 0.0% | 0.31% | +13.1% |
| Q2 2016 | $875,000 | -28.5% | 138,800 | -6.2% | 0.27% | -17.5% |
| Q1 2016 | $1,224,000 | +27.9% | 147,920 | -3.2% | 0.33% | +89.7% |
| Q2 2015 | $957,000 | +4685.0% | 152,750 | +4991.7% | 0.18% | +4275.0% |
| Q1 2015 | $20,000 | – | 3,000 | – | 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% |