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TREVENA INC
TREVENA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 40 Institutional holders with a total value of $119,766,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,811,691 29,960,000 25.02%
2 Polaris Venture Management Co. V, L.L.C. 3,811,682 29,960,000 25.02%
3 WELLINGTON MANAGEMENT GROUP LLP 1,105,455 8,689,000 7.25%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 800,000 6,288,000 5.25%
5 Bain Capital Public Equity Management, LLC 799,998 6,288,000 5.25%
6 PERCEPTIVE ADVISORS LLC 770,000 6,052,000 5.05%
7 JPMORGAN CHASE & CO 629,575 4,949,000 4.13%
8 Broadfin Capital, LLC 600,000 4,716,000 3.94%
9 PUTNAM INVESTMENTS LLC 556,184 4,372,000 3.65%
10 Meiji Yasuda Life Insurance Co 505,692 3,975,000 3.32%
11 BVF INC/IL 350,000 2,751,000 2.30%
12 SPHERA FUNDS MANAGEMENT LTD. 250,000 1,965,000 1.64%
13 Alyeska Investment Group, L.P. 236,126 1,856,000 1.55%
14 BlackRock Fund Advisors 172,750 1,358,000 1.13%
15 VANGUARD GROUP INC 135,620 1,066,000 0.89%
16 BlackRock Institutional Trust Company, N.A. 119,529 939,000 0.78%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 772,000 0.64%
18 PANAGORA ASSET MANAGEMENT INC 91,515 719,000 0.60%
19 DEUTSCHE BANK AG\ 59,658 468,000 0.39%
20 STATE STREET CORP 46,843 368,000 0.31%
21 SAC Capital Advisors LP 38,196 300,000 0.25%
22 Nationwide Fund Advisors 37,266 293,000 0.24%
23 GEODE CAPITAL MANAGEMENT, LLC 36,350 285,000 0.24%
24 NORTHERN TRUST CORP 34,717 273,000 0.23%
25 BANQUE PICTET & CIE SA 19,626 154,000 0.13%
26 Spark Investment Management LLC 17,800 140,000 0.12%
27 BlackRock Investment Management, LLC 16,826 132,000 0.11%
28 NATIONAL PLANNING CORP 15,475 118,000 0.10%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,400 105,000 0.09%
30 TUDOR INVESTMENT CORP ET AL 12,500 98,000 0.08%
31 GOLDMAN SACHS GROUP INC 11,038 87,000 0.07%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 10,100 79,000 0.07%
33 TEACHERS ADVISORS, LLC 7,490 59,000 0.05%
34 MORGAN STANLEY 6,351 50,000 0.04%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 6,400 50,000 0.04%
36 AMERICAN INTERNATIONAL GROUP, INC. 2,000 15,720 0.01%
37 BLACKROCK ADVISORS LLC 1,330 10,000 0.01%
38 BANK OF AMERICA CORP /DE/ 500 4,000 0.00%
39 Tower Research Capital LLC (TRC) 263 2,000 0.00%
40 BARCLAYS PLC 201 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.