CUSIP: 89532E109
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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27,931,877
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Share change
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+2,639,002
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Total reported value
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$174,842,735
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Price per share
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$6.26
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Number of holders
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71
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Value change
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+$15,712,880
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Number of buys
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50
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Number of sells
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22
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 89532E109:
Institutional Holders of TREVENA INC - COM (TRVN) as of Q2 2015
As of 30 Jun 2015,
TREVENA INC - COM (TRVN) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,931,877 shares.
The largest 10 holders included
FMR LLC, NEA Management Company, LLC, WELLINGTON MANAGEMENT GROUP LLP, Polaris Venture Management Co. V, L.L.C., Broadfin Capital, LLC, ADAGE CAPITAL PARTNERS GP LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and PUTNAM INVESTMENTS LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 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.