TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
36,959,415
Share change
+1,401,772
Total reported value
$45,533,922
Put/Call ratio
177%
Price per share
$1.23
Number of holders
81
Value change
+$1,517,887
Number of buys
32
Number of sells
28

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 2021

As of 30 Sep 2021, TREVENA INC - COM (TRVN) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,959,415 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NEA Management Company, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Nuveen Asset Management, LLC, FMR LLC, and Bank of New York Mellon Corp. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2021 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.