TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
35,860,317
Share change
-1,544,159
Total reported value
$82,477,153
Price per share
$2.30
Number of holders
76
Value change
-$4,688,810
Number of buys
38
Number of sells
34

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 Q2 2017

As of 30 Jun 2017, TREVENA INC - COM (TRVN) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,860,317 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., NEA Management Company, LLC, Polaris Venture Management Co. V, L.L.C., VANGUARD GROUP INC, Vivo Capital, LLC, NORTHPOINTE CAPITAL LLC, BAKER BROS. ADVISORS LP, and Balyasny Asset Management LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2017 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.