TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 89 filers reported holding TREVENA INC in Q4 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,966,000 | -10.7% | 1,014,704 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $6,681,000 | +9.2% | 989,828 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $6,118,000 | -25.3% | 971,130 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $8,186,000 | -18.6% | 989,829 | +3.4% | 0.00% | -50.0% |
| Q4 2015 | $10,056,000 | -2.2% | 957,690 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $10,280,000 | +154.0% | 993,280 | +53.6% | 0.00% | +100.0% |
| Q2 2015 | $4,048,000 | +81.4% | 646,597 | +88.9% | 0.00% | – |
| Q1 2015 | $2,232,000 | +256.5% | 342,380 | +227.1% | 0.00% | – |
| Q4 2014 | $626,000 | +84.7% | 104,682 | +98.4% | 0.00% | – |
| Q3 2014 | $339,000 | +5.6% | 52,768 | -7.3% | 0.00% | – |
| Q2 2014 | $321,000 | -65.8% | 56,902 | -52.4% | 0.00% | – |
| Q1 2014 | $939,000 | – | 119,529 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $2,957,000 | 1.61% |
| HARBOURVEST PARTNERS LLC | 233,850 | $337,000 | 0.43% |
| Vivo Capital, LLC | 1,728,000 | $2,488,000 | 0.32% |
| NORTHPOINTE CAPITAL LLC | 1,428,134 | $2,057,000 | 0.27% |
| NEA Management Company, LLC | 3,811,691 | $5,489,000 | 0.26% |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,500 | $114,000 | 0.06% |
| CITIZENS & NORTHERN CORP | 54,300 | $78,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 351,847 | $507,000 | 0.02% |
| Palo Alto Investors LP | 341,300 | $491,000 | 0.02% |
| Centiva Capital, LP | 61,444 | $88,000 | 0.02% |