TREVENA INC's ticker is TRVN and the CUSIP is 89532E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $518,000 | -23.8% | 289,200 | -9.0% | 0.00% | -100.0% |
| Q4 2020 | $680,000 | -23.0% | 317,939 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $883,000 | +369.7% | 295,200 | +136.2% | 0.00% | – |
| Q2 2020 | $188,000 | +164.8% | 125,000 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | -32.4% | 125,000 | 0.0% | 0.00% | – |
| Q4 2019 | $105,000 | -13.2% | 125,000 | 0.0% | 0.00% | – |
| Q3 2019 | $121,000 | -6.2% | 125,000 | 0.0% | 0.00% | – |
| Q2 2019 | $129,000 | -33.8% | 125,000 | 0.0% | 0.00% | – |
| Q1 2019 | $195,000 | +261.1% | 125,000 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -79.6% | 125,000 | 0.0% | 0.00% | – |
| Q3 2018 | $265,000 | +47.2% | 125,000 | 0.0% | 0.00% | – |
| Q2 2018 | $180,000 | -12.2% | 125,000 | 0.0% | 0.00% | – |
| Q1 2018 | $205,000 | +2.5% | 125,000 | 0.0% | 0.00% | – |
| Q4 2017 | $200,000 | -37.3% | 125,000 | 0.0% | 0.00% | – |
| Q3 2017 | $319,000 | +10.8% | 125,000 | 0.0% | 0.00% | – |
| Q2 2017 | $288,000 | -37.3% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $459,000 | -37.6% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $735,000 | -12.9% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $844,000 | +7.1% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $788,000 | -23.8% | 125,000 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $1,034,000 | -21.2% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,313,000 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,294,000 | +65.3% | 125,000 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $783,000 | +9.4% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $716,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $716,000 | -10.8% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $803,000 | +13.7% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $706,000 | -8.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $772,000 | – | 125,000 | – | 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% |