CUSIP: 89532E109
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / COM
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Total 13F shares
-
14,939,812
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Share change
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-137,056
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Total reported value
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$95,904,167
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Price per share
-
$6.42
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Number of holders
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32
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Value change
-
-$674,027
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Number of buys
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6
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Number of sells
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25
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 89532E109:
Institutional Holders of TREVENA INC - COM (TRVN) as of Q3 2014
As of 30 Sep 2014,
TREVENA INC - COM (TRVN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,939,812 shares.
The largest 10 holders included
NEA Management Company, LLC, Polaris Venture Management Co. V, L.L.C., WELLINGTON MANAGEMENT CO LLP, BVF INC/IL, ADAGE CAPITAL PARTNERS GP LLC, PERCEPTIVE ADVISORS LLC, PUTNAM INVESTMENTS LLC, Broadfin Capital, LLC, Meiji Yasuda Life Insurance Co, and SPHERA FUNDS MANAGEMENT LTD..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.