GROUP ONE TRADING, L.P. - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 52 filers reported holding TREVENA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$50,000
-48.5%
326,808
+39.2%
0.00%
Q2 2022$97,000
-35.3%
234,733
-13.7%
0.00%
Q1 2022$150,000
-3.2%
272,064
+2.0%
0.00%
Q4 2021$155,000
-17.6%
266,711
+74.6%
0.00%
Q3 2021$188,000
+0.5%
152,758
+37.9%
0.00%
Q2 2021$187,000
+187.7%
110,736
+203.0%
0.00%
Q1 2021$65,000
-81.5%
36,551
-77.7%
0.00%
-100.0%
Q4 2020$351,000
+38.7%
164,121
+94.0%
0.00%0.0%
Q3 2020$253,000
+251.4%
84,600
+77.3%
0.00%
Q2 2020$72,000
+453.8%
47,718
+216.1%
0.00%
Q4 2019$13,000
-7.1%
15,097
+7.1%
0.00%
Q3 2019$14,000
+75.0%
14,097
+87.6%
0.00%
Q2 2019$8,000
-50.0%
7,515
-26.5%
0.00%
Q1 2019$16,000
-54.3%
10,223
-87.5%
0.00%
Q4 2018$35,000
-50.7%
81,549
+144.2%
0.00%
-100.0%
Q3 2018$71,000
+102.9%
33,401
+36.6%
0.00%
Q2 2018$35,000
+337.5%
24,443
+415.8%
0.00%
Q4 2017$8,000
-80.5%
4,739
-58.1%
0.00%
Q1 2017$41,000
+173.3%
11,303
+337.8%
0.00%
Q4 2016$15,000
-11.8%
2,5820.0%0.00%
Q3 2016$17,000
+88.9%
2,582
+86.8%
0.00%
Q2 2016$9,0001,3820.00%
Other shareholders
TREVENA INC shareholders Q1 2020
NameSharesValueWeighting ↓
Polaris Venture Management Co. V, L.L.C. 2,053,540$5,237,0004.50%
Vivo Capital, LLC 1,728,000$4,406,0000.89%
HARBOURVEST PARTNERS LLC 233,850$596,0000.39%
NORTHPOINTE CAPITAL LLC 1,283,025$3,272,0000.35%
NEA Management Company, LLC 3,811,691$9,720,0000.34%
BOURGEON CAPITAL MANAGEMENT LLC 86,500$221,0000.13%
CITIZENS & NORTHERN CORP 54,300$138,0000.10%
Schonfeld Strategic Advisors LLC 400,000$1,020,0000.09%
Nine Chapters Capital Management LLC 14,900$38,0000.08%
Palo Alto Investors LP 341,300$870,0000.04%
View complete list of TREVENA INC shareholders