TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 54 filers reported holding TREVENA INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,992,000 | -86.2% | 4,631,533 | -32.1% | 0.00% | -100.0% |
| Q3 2018 | $14,462,000 | +44.4% | 6,821,216 | -1.9% | 0.00% | +50.0% |
| Q2 2018 | $10,012,000 | -9.9% | 6,953,077 | +2.6% | 0.00% | -33.3% |
| Q1 2018 | $11,115,000 | +18.4% | 6,777,154 | +15.5% | 0.00% | +50.0% |
| Q4 2017 | $9,386,000 | -50.4% | 5,866,580 | -20.9% | 0.00% | -50.0% |
| Q3 2017 | $18,920,000 | +11.5% | 7,419,776 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $16,973,000 | -37.0% | 7,379,456 | +0.5% | 0.00% | -33.3% |
| Q1 2017 | $26,937,000 | -37.5% | 7,339,622 | +0.2% | 0.01% | -45.5% |
| Q4 2016 | $43,082,000 | +11.0% | 7,326,898 | +27.4% | 0.01% | +10.0% |
| Q3 2016 | $38,805,000 | +5.3% | 5,748,969 | -1.7% | 0.01% | 0.0% |
| Q2 2016 | $36,840,000 | -22.1% | 5,847,792 | +2.3% | 0.01% | -16.7% |
| Q1 2016 | $47,262,000 | +15.8% | 5,714,773 | +47.0% | 0.01% | +9.1% |
| Q4 2015 | $40,812,000 | -7.4% | 3,886,803 | -8.7% | 0.01% | -8.3% |
| Q3 2015 | $44,059,000 | +58.4% | 4,256,876 | -4.2% | 0.01% | +71.4% |
| Q2 2015 | $27,814,000 | -17.2% | 4,443,362 | -13.8% | 0.01% | -22.2% |
| Q1 2015 | $33,599,000 | +7.1% | 5,153,265 | -1.7% | 0.01% | +12.5% |
| Q4 2014 | $31,360,000 | +164.0% | 5,244,202 | +183.5% | 0.01% | +166.7% |
| Q3 2014 | $11,877,000 | +44.1% | 1,850,015 | +26.8% | 0.00% | +50.0% |
| Q2 2014 | $8,242,000 | -5.1% | 1,458,645 | +31.9% | 0.00% | 0.0% |
| Q1 2014 | $8,689,000 | – | 1,105,455 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $4,723,000 | 4.89% |
| Vivo Capital, LLC | 1,728,000 | $3,974,000 | 1.00% |
| NEA Management Company, LLC | 3,811,691 | $8,767,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,221,479 | $2,809,000 | 0.29% |
| HARBOURVEST PARTNERS LLC | 233,850 | $538,000 | 0.23% |
| Schonfeld Strategic Advisors LLC | 450,008 | $1,035,000 | 0.11% |
| CITIZENS & NORTHERN CORP | 54,300 | $125,000 | 0.10% |
| BOURGEON CAPITAL MANAGEMENT LLC | 53,031 | $122,000 | 0.08% |
| Palo Alto Investors LP | 341,300 | $785,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 176,647 | $406,000 | 0.03% |