BANK OF MONTREAL /CAN/ - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TREVENA INC
ValueSharesWeighting
Q1 2021$37,000
-89.9%
20,445
-87.8%
0.00%
Q4 2020$366,000
-30.3%
167,6000.0%0.00%
Q3 2020$525,000
+26150.0%
167,600
+14524.8%
0.00%
Q1 2019$2,0001,1460.0%0.00%
Q4 2018$0
-100.0%
1,1460.0%0.00%
Q3 2018$2,0000.0%1,1460.0%0.00%
Q2 2018$2,0000.0%1,1460.0%0.00%
Q1 2018$2,0000.0%1,1460.0%0.00%
Q4 2017$2,000
-80.0%
1,146
-71.4%
0.00%
Q3 2017$10,000
+11.1%
4,0070.0%0.00%
Q2 2017$9,000
+800.0%
4,007
+1755.1%
0.00%
Q3 2016$1,0000.0%2160.0%0.00%
Q2 2016$1,000
-50.0%
2160.0%0.00%
Q1 2016$2,000
-98.9%
216
-98.7%
0.00%
Q4 2015$176,000
+17500.0%
16,782
+8732.6%
0.00%
Q2 2014$1,0001900.00%
Other shareholders
TREVENA INC shareholders Q3 2018
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$4,723,0004.89%
Vivo Capital, LLC 1,728,000$3,974,0001.00%
NEA Management Company, LLC 3,811,691$8,767,0000.32%
NORTHPOINTE CAPITAL LLC 1,221,479$2,809,0000.29%
HARBOURVEST PARTNERS LLC 233,850$538,0000.23%
Schonfeld Strategic Advisors LLC 450,008$1,035,0000.11%
CITIZENS & NORTHERN CORP 54,300$125,0000.10%
BOURGEON CAPITAL MANAGEMENT LLC 53,031$122,0000.08%
Palo Alto Investors LP 341,300$785,0000.04%
GSA CAPITAL PARTNERS LLP 176,647$406,0000.03%
View complete list of TREVENA INC shareholders