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

Institutional Holders (2014Q4)
Portfolio Summary: 38 Institutional holders with a total value of $156,366,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,244,202 31,360,000 20.06%
2 NEA Management Company, LLC 4,811,691 28,774,000 18.40%
3 Polaris Venture Management Co. V, L.L.C. 3,769,280 22,540,000 14.41%
4 RA CAPITAL MANAGEMENT, L.P. 2,974,647 17,788,000 11.38%
5 Camber Capital Management LP 2,870,000 17,163,000 10.98%
6 Broadfin Capital, LLC 1,409,153 8,427,000 5.39%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,000 8,372,000 5.35%
8 Alyeska Investment Group, L.P. 743,114 4,444,000 2.84%
9 PUTNAM INVESTMENTS LLC 606,698 3,628,000 2.32%
10 SPHERA FUNDS MANAGEMENT LTD. 549,811 3,288,000 2.10%
11 DAFNA Capital Management LLC 280,000 1,674,000 1.07%
12 NORTHPOINTE CAPITAL LLC 207,418 1,240,000 0.79%
13 BLACKROCK ADVISORS LLC 204,079 1,220,000 0.78%
14 VANGUARD GROUP INC 200,284 1,198,000 0.77%
15 DEUTSCHE BANK AG\ 151,715 906,000 0.58%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 716,000 0.46%
17 BlackRock Institutional Trust Company, N.A. 104,682 626,000 0.40%
18 COMMONWEALTH BANK OF AUSTRALIA 96,500 577,000 0.37%
19 GEODE CAPITAL MANAGEMENT, LLC 66,070 395,000 0.25%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 62,180 372,000 0.24%
21 MILLENNIUM MANAGEMENT LLC 56,599 338,000 0.22%
22 CITIZENS & NORTHERN CORP 40,000 239,000 0.15%
23 NORTHERN TRUST CORP 28,870 173,000 0.11%
24 TFS CAPITAL LLC 27,518 165,000 0.11%
25 BlackRock Fund Advisors 18,448 110,000 0.07%
26 Connor, Clark & Lunn Investment Management Ltd. 17,300 103,000 0.07%
27 NATIONAL PLANNING CORP 15,475 84,803 0.05%
28 BANQUE PICTET & CIE SA 13,890 83,000 0.05%
29 BlackRock Group LTD 13,071 78,000 0.05%
30 Spark Investment Management LLC 12,800 76,000 0.05%
31 Cubist Systematic Strategies, LLC 10,011 60,000 0.04%
32 GOLDMAN SACHS GROUP INC 10,023 60,000 0.04%
33 BlackRock Japan Co. Ltd 7,177 43,000 0.03%
34 MORGAN STANLEY 4,800 29,000 0.02%
35 BlackRock Investment Management, LLC 1,829 11,000 0.01%
36 BANK OF AMERICA CORP /DE/ 500 3,000 0.00%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 252 2,000 0.00%
38 CITIGROUP INC 100 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.