TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
19,644,383
Share change
+2,315,465
Total reported value
$29,465,768
Put/Call ratio
24%
Price per share
$1.50
Number of holders
61
Value change
+$3,541,476
Number of buys
36
Number of sells
9

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 2020

As of 30 Jun 2020, TREVENA INC - COM (TRVN) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,644,383 shares. The largest 10 holders included VANGUARD GROUP INC, NEA Management Company, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, WINTON GROUP Ltd, FMR LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., CITADEL ADVISORS LLC, and HarbourVest Partners LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2020 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.