CUSIP: 89532E109
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / COM
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Total 13F shares
-
36,799,483
-
Share change
-
+8,889,853
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Total reported value
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$380,878,001
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Price per share
-
$10.35
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Number of holders
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85
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Value change
-
+$97,109,070
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Number of buys
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63
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Number of sells
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23
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 89532E109:
Institutional Holders of TREVENA INC - COM (TRVN) as of Q3 2015
As of 30 Sep 2015,
TREVENA INC - COM (TRVN) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,799,483 shares.
The largest 10 holders included
FMR LLC, NEA Management Company, LLC, WELLINGTON MANAGEMENT GROUP LLP, Polaris Venture Management Co. V, L.L.C., MILLENNIUM MANAGEMENT LLC, BALYASNY ASSET MANAGEMENT LLC, Broadfin Capital, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BOGLE INVESTMENT MANAGEMENT L P /DE/.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 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.