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

Institutional Holders (2014Q3)
Portfolio Summary: 34 Institutional holders with a total value of $95,906,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 3,811,691 24,471,000 25.52%
2 Polaris Venture Management Co. V, L.L.C. 3,769,280 24,199,000 25.23%
3 WELLINGTON MANAGEMENT GROUP LLP 1,850,015 11,877,000 12.38%
4 BVF INC/IL 1,118,743 7,182,000 7.49%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 800,000 5,136,000 5.36%
6 PERCEPTIVE ADVISORS LLC 770,000 4,943,000 5.15%
7 PUTNAM INVESTMENTS LLC 607,289 3,899,000 4.07%
8 Broadfin Capital, LLC 600,000 3,852,000 4.02%
9 Meiji Yasuda Life Insurance Co 388,100 2,492,000 2.60%
10 SPHERA FUNDS MANAGEMENT LTD. 331,111 2,126,000 2.22%
11 Alyeska Investment Group, L.P. 150,266 965,000 1.01%
12 VANGUARD GROUP INC 137,584 883,000 0.92%
13 JPMORGAN CHASE & CO 131,300 842,000 0.88%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 803,000 0.84%
15 BLACKROCK ADVISORS LLC 73,704 473,000 0.49%
16 BlackRock Institutional Trust Company, N.A. 52,768 339,000 0.35%
17 GEODE CAPITAL MANAGEMENT, LLC 40,834 262,000 0.27%
18 CITIZENS & NORTHERN CORP 40,000 257,000 0.27%
19 DEUTSCHE BANK AG\ 26,833 172,000 0.18%
20 BANQUE PICTET & CIE SA 22,432 144,000 0.15%
21 HAMILTON LANE ADVISORS LLC 20,161 129,000 0.13%
22 BlackRock Group LTD 18,097 116,000 0.12%
23 RUSSELL FRANK CO/ 15,004 96,000 0.10%
24 NATIONAL PLANNING CORP 15,475 93,000 0.10%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 10,100 65,000 0.07%
26 BlackRock Fund Advisors 4,933 32,000 0.03%
27 MORGAN STANLEY 3,141 20,000 0.02%
28 Tower Research Capital LLC (TRC) 2,017 13,000 0.01%
29 BARCLAYS PLC 2,217 13,000 0.01%
30 BlackRock Investment Management, LLC 1,305 8,000 0.01%
31 BANK OF AMERICA CORP /DE/ 500 3,000 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
33 BNP PARIBAS FINANCIAL MARKETS 26 167 0.00%
34 CITIGROUP INC 49 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.