TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 81 filers reported holding TREVENA INC in Q1 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
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- 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 | $30,000 | -78.6% | 194,466 | -42.7% | 0.00% | – |
| Q2 2022 | $140,000 | -14.1% | 339,258 | +14.6% | 0.00% | – |
| Q1 2022 | $163,000 | -54.8% | 296,086 | -52.3% | 0.00% | – |
| Q4 2021 | $361,000 | -33.6% | 620,362 | +40.2% | 0.00% | – |
| Q3 2021 | $544,000 | -23.2% | 442,479 | +5.7% | 0.00% | – |
| Q2 2021 | $708,000 | +4.9% | 418,553 | +11.1% | 0.00% | – |
| Q1 2021 | $675,000 | +51.7% | 376,807 | +81.3% | 0.00% | – |
| Q4 2020 | $445,000 | +26.1% | 207,877 | +76.0% | 0.00% | – |
| Q3 2020 | $353,000 | +508.6% | 118,099 | +204.0% | 0.00% | – |
| Q2 2020 | $58,000 | +190.0% | 38,854 | +9.9% | 0.00% | – |
| Q1 2020 | $20,000 | -20.0% | 35,346 | +20.1% | 0.00% | – |
| Q4 2019 | $25,000 | -21.9% | 29,421 | -10.7% | 0.00% | – |
| Q3 2019 | $32,000 | -94.1% | 32,964 | -93.8% | 0.00% | – |
| Q2 2019 | $546,000 | +1720.0% | 530,436 | +2651.1% | 0.00% | – |
| Q1 2019 | $30,000 | +233.3% | 19,281 | -9.1% | 0.00% | – |
| Q4 2018 | $9,000 | -98.8% | 21,215 | -93.9% | 0.00% | – |
| Q3 2018 | $737,000 | +220.4% | 347,885 | +118.3% | 0.00% | – |
| Q2 2018 | $230,000 | +15.0% | 159,373 | +31.0% | 0.00% | – |
| Q1 2018 | $200,000 | +11.7% | 121,694 | +8.8% | 0.00% | – |
| Q4 2017 | $179,000 | -6.3% | 111,837 | +49.8% | 0.00% | – |
| Q3 2017 | $191,000 | +63.2% | 74,653 | +47.4% | 0.00% | – |
| Q2 2017 | $117,000 | -88.5% | 50,642 | -81.7% | 0.00% | – |
| Q1 2017 | $1,014,000 | -35.7% | 276,482 | +3.1% | 0.00% | – |
| Q4 2016 | $1,576,000 | +936.8% | 268,074 | +1092.4% | 0.00% | – |
| Q3 2016 | $152,000 | -1.9% | 22,481 | -8.4% | 0.00% | – |
| Q2 2016 | $155,000 | -9.4% | 24,536 | +18.6% | 0.00% | – |
| Q1 2016 | $171,000 | +4.3% | 20,695 | +32.4% | 0.00% | – |
| Q4 2015 | $164,000 | -95.0% | 15,625 | -95.1% | 0.00% | -100.0% |
| Q3 2015 | $3,275,000 | +128.1% | 316,516 | +38.0% | 0.00% | – |
| Q2 2015 | $1,436,000 | +52.1% | 229,380 | +58.3% | 0.00% | – |
| Q1 2015 | $944,000 | +3155.2% | 144,947 | +2919.7% | 0.00% | – |
| Q4 2014 | $29,000 | +45.0% | 4,800 | +52.8% | 0.00% | – |
| Q3 2014 | $20,000 | -20.0% | 3,141 | -27.6% | 0.00% | – |
| Q2 2014 | $25,000 | -50.0% | 4,340 | -31.7% | 0.00% | – |
| Q1 2014 | $50,000 | – | 6,351 | – | 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% |