Trevena Inc (TRVN)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: PHARMACEUTICAL PREPARATIONS

955 CHESTERBROOK BOULEVARD CHESTERBROOK, PA 19087

Trevena, Inc. is a biopharmaceutical company focused on the development and commercialization of novel medicines for patients with CNS disorders. The Company has one approved product in the United States, OLINVYKâ„¢ (oliceridine) injection, indicated inadults for the management of acute pain severe enough to require an intravenous opioid analgesic and for whom alternative treatments are inadequate. The Company also has four novel and differentiated investigational drug candidates: TRV250 for the acute treatment of migraine, TRV734 for maintenance treatment of opioid use disorder, and TRV027 for acute lung injury / abnormal blood clotting in COVID-19 patients. The Company has also identified TRV045, a novel S1P receptor modulator that may offer a new approach to treating a variety of CNS disorders.

Data as of 2021-07-19 09:16:53 -0400
Market Cap248.408 Million Shares Outstanding164.509 Million Avg 30-day Volume3.297 Million
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE-0.14 Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.00638 52-week High/Low3.68 / 1.43 Next Earnings Date2021-08-09 Price to Cash FLow (P/CF) -27.6978
Data provided by IEX Cloud
View SEC Filings from TRVN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 85 79 7.59% 27 (1.58%) 17 (0.99%) 58.82%
13F shares: 27.548 Million 22.938 Million 20.1% 8.288 Million 4.851 Million 70.87%
% Ownership 17.0813 14.6075 16.94% 5.1393 3.0891 66.37%
New Positions: 18 23 -21.74% 10 8 25.0%
Increased Positions 25 24 4.17% 8 5 60.0%
Closed Positions 10 10 0.0% 4
Reduced Positions 20 10 100.0% 4
Total Calls 1.638 Million 1.444 Million 13.41% 228.3 Thousand 153 Thousand 49.22%
Total Puts 1.653 Million 1.65 Million 0.19% 210.9 Thousand 84 Thousand 151.07%
PUT/CALL Ratio 1.01 1.14 -11.4% 0.92 0.55 67.27%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TRVN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TRVN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

56.2 Thousand total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BOURDOW CARRIE L. PRESIDENT & CEO

  • Officer
  • Director
1,301,510 2021-06-28 4

SHIN BARRY CHIEF FINANCIAL OFFICER

  • Officer
535,965 2021-06-25 3

YANNI BARBARA

  • Director
68,577 2021-05-28 1

DOUGHERTY MICHAEL R

  • Director
68,577 2021-05-28 1

MOULDER LEON O JR

  • Director
68,577 2021-05-28 1

PHILLIPS ANNE M.

  • Director
68,577 2021-05-28 1

NUNN JASON RALEIGH

  • Director
68,577 2021-05-28 1

BRAUNSTEIN SCOTT

  • Director
68,577 2021-05-28 1

JOHNSON MARVIN

  • Director
0 2021-03-18 2

APPLEBAUM SCOTT CLCO; SVP, REGULATORY AFFAIRS

  • Officer
344,022 2021-02-10 2

DEMITRACK MARK SR. VP & CHIEF MEDICAL OFFICER

  • Officer
444,181 2020-12-17 2

YODER ROBERT T SVP, CHIEF COMMERCIAL OFFICER

  • Officer
357,866 2020-12-17 3

MCHUGH JULIE

  • Director
0 2020-05-13 0

GOWEN MAXINE

  • Director
0 2020-05-13 0

HAMILL JOHN P. VP FIN,PRINC FIN&ACCT OFFICER

  • Officer
82,234 2019-05-31 0

KOPPEL ADAM

  • Director
0 2018-05-16 0

HABIB YACOUB SVP, BUS DEV & CORP PLANNING

  • Officer
0 2018-03-22 0

CUCA ROBERTO SR. VP AND CFO

  • Officer
0 2018-02-28 0

LIMONGELLI JOHN M SR. VP,GENERAL COUNSEL & CAO

  • Officer
0 2018-02-28 0

VIOLIN JONATHAN SVP-SCIENTIFIC AFFAIRS & IR

  • Officer
0 2018-02-28 0

GEOGHEGAN DAVID SR. VP, OPERATIONS

  • Officer
0 2018-02-28 0

LARK MICHAEL W. SR. VP, RESEARCH & CSO

  • Officer
0 2017-08-28 0

SOERGEL DAVID SR. VP,CLINICAL DEV. & CMO

  • Officer
0 2017-03-02 0

NADER FRANCOIS

  • Director
0 2015-05-20 0

NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIP

NEA PARTNERS 12, LIMITED PARTNERSHIP

NEA 12 GP, LLC

BARRETT M JAMES

BARRIS PETER J

BASKETT FOREST

DRANT RYAN D

KERINS PATRICK J

KOLLURI KRISHNA KITTU

SANDELL SCOTT D

  • 10% Owner
4,811,691 2014-12-10 0

ALTA PARTNERS VIII, L.P.

ALTA PARTNERS MANAGEMENT VIII, LLC

CHAMPSI FARAH

JANNEY DANIEL

NOHRA GUY P

  • Director
  • 10% Owner
4,390,262 2014-12-10 0

DEEGAN ROSAMOND SR VP, BUS DEV & OPERATIONS

  • Officer
31,105 2014-09-29 0

POLARIS VENTURE MANAGEMENT CO. V, L.L.C.

POLARIS VENTURE PARTNERS V, L.P.

POLARIS VENTURE PARTNERS ENTREPRENEURS' FUND V, L.P.

POLARIS VENTURE PARTNERS FOUNDERS' FUND V, L.P.

POLARIS VENTURE PARTNERS SPECIAL FOUNDERS' FUND V, L.P.

MCGUIRE TERRANCE

FLINT JONATHAN A

  • 10% Owner
3,769,280 2014-08-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BOURDOW CARRIE L. - Director - Officer PRESIDENT & CEO

2021-06-28 17:33:05 -0400 2021-06-28 P 56,200 $1.79 a 1,301,510 direct -5.0562 -9.5506 0.0 1 -9.5506 5

SHIN BARRY - Officer CHIEF FINANCIAL OFFICER

2021-06-25 17:49:10 -0400 2021-06-25 F 24,635 $1.96 d 535,965 direct -1.1111 -10.5556 0.0 1 -10.5556 6

NUNN JASON RALEIGH - Director

2021-06-02 16:58:15 -0400 2021-05-28 A 68,577 a 68,577 direct

YANNI BARBARA - Director

2021-06-02 17:02:45 -0400 2021-05-28 A 68,577 a 68,577 direct

DOUGHERTY MICHAEL R - Director

2021-06-02 17:01:24 -0400 2021-05-28 A 68,577 a 68,577 direct

PHILLIPS ANNE M. - Director

2021-06-02 17:00:45 -0400 2021-05-28 A 68,577 a 68,577 direct

BRAUNSTEIN SCOTT - Director

2021-06-02 17:02:06 -0400 2021-05-28 A 68,577 a 68,577 direct

MOULDER LEON O JR - Director

2021-06-02 17:01:12 -0400 2021-05-28 A 68,577 a 68,577 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TREVENA INC TRVN 2021-07-23 22:15:03 UTC -3.2849 3.3649 1900000
TREVENA INC TRVN 2021-07-23 21:45:03 UTC -3.2496 3.3296 1900000
TREVENA INC TRVN 2021-07-23 21:15:03 UTC -3.2496 3.3296 1900000
TREVENA INC TRVN 2021-07-23 20:45:03 UTC -3.1534 3.2334 1900000
TREVENA INC TRVN 2021-07-23 20:15:05 UTC -3.1534 3.2334 1900000
TREVENA INC TRVN 2021-07-23 19:45:03 UTC -3.1534 3.2334 2000000
TREVENA INC TRVN 2021-07-23 19:15:03 UTC -3.1534 3.2334 2000000
TREVENA INC TRVN 2021-07-23 18:45:03 UTC -3.0259 3.1059 2000000
TREVENA INC TRVN 2021-07-23 18:15:03 UTC -3.0259 3.1059 2000000
TREVENA INC TRVN 2021-07-23 17:45:03 UTC -3.0259 3.1059 2000000
TREVENA INC TRVN 2021-07-23 17:15:02 UTC -3.0259 3.1059 2000000
TREVENA INC TRVN 2021-07-23 16:45:02 UTC -3.0215 3.1015 2000000
TREVENA INC TRVN 2021-07-23 16:15:03 UTC -3.0215 3.1015 2000000
TREVENA INC TRVN 2021-07-23 15:45:02 UTC -3.0215 3.1015 1900000
TREVENA INC TRVN 2021-07-23 15:15:03 UTC -3.0215 3.1015 1900000
TREVENA INC TRVN 2021-07-23 14:45:03 UTC -2.8876 2.9676 1900000
TREVENA INC TRVN 2021-07-23 14:15:03 UTC -2.8876 2.9676 1900000
TREVENA INC TRVN 2021-07-23 13:45:03 UTC -2.8876 2.9676 1900000
TREVENA INC TRVN 2021-07-23 13:15:03 UTC -2.8876 2.9676 1900000
TREVENA INC TRVN 2021-07-23 12:45:03 UTC -2.8876 2.9676 1900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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