TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 80 filers reported holding TREVENA INC in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,000 | -85.3% | 93,743 | -80.6% | 0.00% | – |
| Q1 2022 | $266,000 | +3.5% | 482,669 | +9.6% | 0.00% | – |
| Q4 2021 | $257,000 | -52.6% | 440,420 | 0.0% | 0.00% | – |
| Q3 2021 | $542,000 | -19.8% | 440,420 | +10.2% | 0.00% | – |
| Q2 2021 | $676,000 | +611.6% | 399,474 | +656.6% | 0.00% | – |
| Q1 2021 | $95,000 | -39.9% | 52,797 | -28.1% | 0.00% | – |
| Q4 2020 | $158,000 | -28.2% | 73,478 | 0.0% | 0.00% | – |
| Q3 2020 | $220,000 | +358.3% | 73,478 | +130.6% | 0.00% | – |
| Q2 2020 | $48,000 | +152.6% | 31,860 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -29.6% | 31,860 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | -12.9% | 31,860 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | -6.1% | 31,860 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | -34.0% | 31,860 | 0.0% | 0.00% | – |
| Q1 2019 | $50,000 | +51.5% | 31,860 | +41.4% | 0.00% | – |
| Q2 2018 | $33,000 | -86.1% | 22,528 | -84.4% | 0.00% | – |
| Q1 2018 | $237,000 | +58.0% | 144,362 | +55.0% | 0.00% | – |
| Q4 2017 | $150,000 | -53.8% | 93,162 | -26.8% | 0.00% | – |
| Q3 2017 | $325,000 | +10.9% | 127,334 | 0.0% | 0.00% | – |
| Q2 2017 | $293,000 | -37.4% | 127,334 | 0.0% | 0.00% | – |
| Q1 2017 | $468,000 | -37.5% | 127,334 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $749,000 | -12.9% | 127,334 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $860,000 | +7.1% | 127,334 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $803,000 | +93.0% | 127,334 | +153.5% | 0.00% | 0.0% |
| Q1 2016 | $416,000 | -21.2% | 50,234 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $528,000 | +44.3% | 50,234 | +42.2% | 0.00% | 0.0% |
| Q3 2015 | $366,000 | +64.9% | 35,334 | 0.0% | 0.00% | – |
| Q2 2015 | $222,000 | – | 35,334 | – | 0.00% | – |
Download | ||||||
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% |