CUSIP: 89532E109
Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / COM
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Total 13F shares
-
32,569,957
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Share change
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-915,317
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Total reported value
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$46,900,152
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Put/Call ratio
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26%
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Price per share
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$1.44
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Number of holders
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65
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Value change
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-$1,459,121
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Number of buys
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37
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Number of sells
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35
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Newer quarter:
Q3 2018
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Previous quarter:
Q1 2018
Recent filing periods for CUSIP 89532E109:
Institutional Holders of TREVENA INC - COM (TRVN) as of Q2 2018
As of 30 Jun 2018,
TREVENA INC - COM (TRVN) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,569,957 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, NEA Management Company, LLC, Polaris Venture Management Co. V, L.L.C., VANGUARD GROUP INC, Vivo Capital, LLC, NORTHPOINTE CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, BAKER BROS. ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2018 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.