TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $49,000 | -15.5% | 88,783 | -10.6% | 0.00% | – |
| Q4 2021 | $58,000 | -50.0% | 99,317 | +5.6% | 0.00% | – |
| Q3 2021 | $116,000 | -29.3% | 94,063 | -3.1% | 0.00% | – |
| Q2 2021 | $164,000 | +530.8% | 97,088 | +210.4% | 0.00% | – |
| Q4 2019 | $26,000 | -16.1% | 31,280 | -2.8% | 0.00% | – |
| Q3 2019 | $31,000 | -89.4% | 32,176 | -76.7% | 0.00% | – |
| Q3 2018 | $292,000 | +201.0% | 137,800 | +104.6% | 0.00% | – |
| Q2 2018 | $97,000 | -40.9% | 67,346 | -33.0% | 0.00% | – |
| Q1 2018 | $164,000 | -21.2% | 100,445 | -23.0% | 0.00% | – |
| Q4 2017 | $208,000 | -58.1% | 130,463 | -33.4% | 0.00% | – |
| Q3 2017 | $497,000 | +160.2% | 195,780 | +132.5% | 0.00% | – |
| Q2 2017 | $191,000 | +107.6% | 84,221 | +228.4% | 0.00% | – |
| Q1 2017 | $92,000 | -89.4% | 25,642 | -82.6% | 0.00% | -100.0% |
| Q4 2016 | $864,000 | -65.4% | 147,290 | -60.2% | 0.00% | -50.0% |
| Q3 2016 | $2,494,000 | +5.0% | 369,635 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $2,376,000 | -46.2% | 377,264 | -29.4% | 0.00% | -33.3% |
| Q1 2016 | $4,419,000 | -8.4% | 534,617 | +16.3% | 0.00% | 0.0% |
| Q4 2015 | $4,823,000 | +121.3% | 459,526 | +118.0% | 0.00% | +50.0% |
| Q3 2015 | $2,179,000 | +2348.3% | 210,776 | +1370.9% | 0.00% | – |
| Q2 2015 | $89,000 | -73.9% | 14,330 | -72.7% | 0.00% | – |
| Q1 2015 | $341,000 | -62.4% | 52,417 | -65.5% | 0.00% | -100.0% |
| Q4 2014 | $906,000 | +426.7% | 151,715 | +465.4% | 0.00% | – |
| Q3 2014 | $172,000 | -45.6% | 26,833 | -52.0% | 0.00% | – |
| Q2 2014 | $316,000 | -32.5% | 55,943 | -6.2% | 0.00% | – |
| Q1 2014 | $468,000 | – | 59,658 | – | 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% |