TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
21,388,864
Share change
-11,591,990
Total reported value
$8,850,237
Put/Call ratio
80%
Price per share
$0.41
Number of holders
61
Value change
-$5,168,721
Number of buys
26
Number of sells
46

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 2022

As of 30 Jun 2022, TREVENA INC - COM (TRVN) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,388,864 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Ergoteles LLC, STATE STREET CORP, FMR LLC, CITADEL ADVISORS LLC, and MORGAN STANLEY. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2022 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.