TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
32,185,515
Share change
-395,890
Total reported value
$68,224,941
Put/Call ratio
45%
Price per share
$2.12
Number of holders
70
Value change
+$247,927
Number of buys
30
Number of sells
31

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 Q3 2018

As of 30 Sep 2018, TREVENA INC - COM (TRVN) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,185,515 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, NEA Management Company, LLC, Vanguard Group Inc, Polaris Venture Management Co. V, L.L.C., BlackRock Inc., Vivo Capital, LLC, NORTHPOINTE CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 70 institutional shareholders reporting positions in this security for the Q3 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.