TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 82 filers reported holding TREVENA INC in Q3 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $27,000 | -91.0% | 16,992 | -85.6% | 0.00% | -100.0% |
| Q3 2017 | $300,000 | +10.7% | 117,684 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $271,000 | -38.4% | 117,684 | -1.9% | 0.00% | -33.3% |
| Q1 2017 | $440,000 | +37.5% | 119,928 | +153.1% | 0.01% | +20.0% |
| Q3 2016 | $320,000 | +42.2% | 47,389 | +32.9% | 0.01% | +25.0% |
| Q2 2016 | $225,000 | -12.8% | 35,653 | +14.3% | 0.00% | 0.0% |
| Q1 2016 | $258,000 | -70.8% | 31,199 | -62.9% | 0.00% | -42.9% |
| Q4 2015 | $884,000 | -25.7% | 84,126 | -26.8% | 0.01% | -61.1% |
| Q3 2015 | $1,189,000 | +1424.4% | 114,878 | +833.0% | 0.02% | +1700.0% |
| Q2 2015 | $78,000 | – | 12,313 | – | 0.00% | – |
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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% |