TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
22,364,690
Share change
+521,961
Total reported value
$23,026,750
Put/Call ratio
26%
Price per share
$1.03
Number of holders
52
Value change
-$483,193
Number of buys
26
Number of sells
15

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 2019

As of 30 Jun 2019, TREVENA INC - COM (TRVN) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,364,690 shares. The largest 10 holders included VANGUARD GROUP INC, NEA Management Company, LLC, AWM Investment Company, Inc., BlackRock Inc., Polaris Venture Management Co. V, L.L.C., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2019 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.