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

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $85,170,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,811,691 21,536,000 25.29%
2 Polaris Venture Management Co. V, L.L.C. 3,811,682 21,536,000 25.29%
3 WELLINGTON MANAGEMENT GROUP LLP 1,458,645 8,242,000 9.68%
4 BVF INC/IL 1,118,743 6,321,000 7.42%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 800,000 4,520,000 5.31%
6 PERCEPTIVE ADVISORS LLC 770,000 4,351,000 5.11%
7 PUTNAM INVESTMENTS LLC 606,931 3,429,000 4.03%
8 Broadfin Capital, LLC 600,000 3,390,000 3.98%
9 Meiji Yasuda Life Insurance Co 505,692 2,857,000 3.35%
10 SPHERA FUNDS MANAGEMENT LTD. 341,000 1,927,000 2.26%
11 Alyeska Investment Group, L.P. 225,782 1,276,000 1.50%
12 JPMORGAN CHASE & CO 137,300 776,000 0.91%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 706,000 0.83%
14 VANGUARD GROUP INC 123,841 700,000 0.82%
15 PANAGORA ASSET MANAGEMENT INC 87,188 493,000 0.58%
16 BLACKROCK ADVISORS LLC 74,176 419,000 0.49%
17 NORTHERN TRUST CORP 65,122 368,000 0.43%
18 BlackRock Institutional Trust Company, N.A. 56,902 321,000 0.38%
19 DEUTSCHE BANK AG\ 55,943 316,000 0.37%
20 CITIZENS & NORTHERN CORP 40,000 226,000 0.27%
21 GEODE CAPITAL MANAGEMENT, LLC 32,361 182,000 0.21%
22 Paloma Partners Management Co 31,629 179,000 0.21%
23 BANK OF AMERICA CORP /DE/ 30,189 171,000 0.20%
24 BlackRock Group LTD 25,972 147,000 0.17%
25 BANQUE PICTET & CIE SA 23,075 130,000 0.15%
26 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,099 119,000 0.14%
27 LMR Partners LLP 15,967 90,000 0.11%
28 NATIONAL PLANNING CORP 15,475 87,000 0.10%
29 RUSSELL FRANK CO/ 15,004 85,000 0.10%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 10,100 57,000 0.07%
31 MILLENNIUM MANAGEMENT LLC 10,145 57,000 0.07%
32 GOLDMAN SACHS GROUP INC 10,106 57,000 0.07%
33 BARCLAYS PLC 5,745 29,000 0.03%
34 BlackRock Japan Co. Ltd 4,787 27,000 0.03%
35 MORGAN STANLEY 4,340 25,000 0.03%
36 BlackRock Investment Management, LLC 1,305 7,000 0.01%
37 AMERICAN INTERNATIONAL GROUP, INC. 1,000 5,650 0.01%
38 Ground Swell Capital, LLC 601 3,000 0.00%
39 BNP PARIBAS FINANCIAL MARKETS 237 1,339 0.00%
40 BANK OF MONTREAL /CAN/ 190 1,000 0.00%
41 Tower Research Capital LLC (TRC) 140 1,000 0.00%
42 CITIGROUP INC 62 0 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.