TREVENA INC - COM (TRVN)

CUSIP: 89532E109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
19,485,069
Share change
-1,756,902
Total reported value
$2,983,457
Put/Call ratio
13%
Price per share
$0.15
Number of holders
47
Value change
-$567,569
Number of buys
13
Number of sells
35

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 2022

As of 30 Sep 2022, TREVENA INC - COM (TRVN) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,485,069 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Ergoteles LLC, STATE STREET CORP, FMR LLC, GROUP ONE TRADING, L.P., and Virtu Financial LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.