PARAMETRIC PORTFOLIO ASSOCIATES LLC - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 72 filers reported holding TREVENA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TREVENA INC
ValueSharesWeighting
Q2 2018$106,000
-10.9%
73,665
+1.2%
0.00%
Q1 2018$119,000
+25.3%
72,821
+22.2%
0.00%
Q4 2017$95,000
-6.9%
59,583
+49.0%
0.00%
Q3 2017$102,000
+54.5%
39,998
+39.7%
0.00%
Q2 2017$66,000
-87.6%
28,634
-55.4%
0.00%
-100.0%
Q1 2016$531,000
+120.3%
64,248
+179.6%
0.00%
Q4 2015$241,00022,9820.00%
Other shareholders
TREVENA INC shareholders Q1 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