CUSIP: 89532E109
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
-
38,925,089
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Share change
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+993,419
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Total reported value
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$321,869,000
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Put/Call ratio
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94%
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Price per share
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$8.27
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Number of holders
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94
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Value change
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+$5,846,399
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Number of buys
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49
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Number of sells
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43
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 89532E109:
Institutional Holders of TREVENA INC - COM (TRVN) as of Q1 2016
As of 31 Mar 2016,
TREVENA INC - COM (TRVN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,925,089 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, NEA Management Company, LLC, Polaris Venture Management Co. V, L.L.C., BALYASNY ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, Vivo Capital, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2016 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.