TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 87 filers reported holding TREVENA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $7,536,000 | 8.07% |
Vivo Capital, LLC | 1,728,000 | $6,342,000 | 1.87% |
NEA Management Company, LLC | 3,811,691 | $13,989,000 | 0.49% |
HARBOURVEST PARTNERS LLC | 233,850 | $858,000 | 0.48% |
NORTHPOINTE CAPITAL LLC | 1,163,184 | $4,269,000 | 0.47% |
GREAT POINT PARTNERS LLC | 338,292 | $1,242,000 | 0.25% |
Schonfeld Strategic Advisors LLC | 492,190 | $1,807,000 | 0.18% |
CITIZENS & NORTHERN CORP | 54,300 | $199,000 | 0.16% |
SPHERA FUNDS MANAGEMENT LTD. | 116,800 | $429,000 | 0.08% |
Piermont Capital Management Inc. | 91,290 | $335,000 | 0.08% |