TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
25,292,875
Share change
-765,460
Total reported value
$164,807,000
Price per share
$6.52
Number of holders
53
Value change
-$4,827,070
Number of buys
36
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 89532E109?
CUSIP 89532E109 identifies TRVN - TREVENA INC - COM in SEC institutional holdings data.

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Institutional Holders of TREVENA INC - COM (TRVN) as of Q1 2015

As of 31 Mar 2015, TREVENA INC - COM (TRVN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,292,875 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, NEA Management Company, LLC, Polaris Venture Management Co. V, L.L.C., Camber Capital Management LLC, Broadfin Capital, LLC, ADAGE CAPITAL PARTNERS GP LLC, RA CAPITAL MANAGEMENT, LLC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, and SPHERA FUNDS MANAGEMENT LTD.. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2015 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.