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

Institutional Holders (2015Q1)
Portfolio Summary: 54 Institutional holders with a total value of $164,809,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,153,265 33,599,000 20.39%
2 NEA Management Company, LLC 4,811,691 31,372,000 19.04%
3 Polaris Venture Management Co. V, L.L.C. 3,769,280 24,576,000 14.91%
4 Camber Capital Management LP 2,870,000 18,712,000 11.35%
5 Broadfin Capital, LLC 1,409,153 9,188,000 5.57%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,000 9,128,000 5.54%
7 RA CAPITAL MANAGEMENT, L.P. 1,325,407 8,642,000 5.24%
8 PUTNAM INVESTMENTS LLC 602,868 3,931,000 2.39%
9 VANGUARD GROUP INC 529,143 3,450,000 2.09%
10 SPHERA FUNDS MANAGEMENT LTD. 391,811 2,555,000 1.55%
11 Alyeska Investment Group, L.P. 384,960 2,510,000 1.52%
12 BlackRock Institutional Trust Company, N.A. 342,380 2,232,000 1.35%
13 BLACKROCK ADVISORS LLC 323,057 2,106,000 1.28%
14 NORTHPOINTE CAPITAL LLC 285,538 1,862,000 1.13%
15 MORGAN STANLEY 144,947 944,000 0.57%
16 RENAISSANCE TECHNOLOGIES LLC 134,478 877,000 0.53%
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 113,611 740,000 0.45%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 716,000 0.43%
19 GEODE CAPITAL MANAGEMENT, LLC 101,140 659,000 0.40%
20 Spark Investment Management LLC 76,900 501,000 0.30%
21 Numeric Investors LLC 74,818 488,000 0.30%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 67,000 437,000 0.27%
23 MILLENNIUM MANAGEMENT LLC 63,521 414,000 0.25%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,337 374,000 0.23%
25 TFS CAPITAL LLC 55,116 359,000 0.22%
26 PANAGORA ASSET MANAGEMENT INC 54,895 358,000 0.22%
27 DEUTSCHE BANK AG\ 52,417 341,000 0.21%
28 Connor, Clark & Lunn Investment Management Ltd. 49,900 325,000 0.20%
29 CREDIT SUISSE AG/ 48,212 314,000 0.19%
30 Rotella Capital Management, Inc. 47,700 311,000 0.19%
31 BlueCrest Capital Management Ltd 47,315 308,000 0.19%
32 TWO SIGMA INVESTMENTS, LP 38,805 253,000 0.15%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,581 245,000 0.15%
34 NORTHERN TRUST CORP 34,181 223,000 0.14%
35 BNP Paribas Asset Management Holding S.A. 33,370 218,000 0.13%
36 GOLDMAN SACHS GROUP INC 32,015 209,000 0.13%
37 BlackRock Group LTD 30,922 202,000 0.12%
38 BlackRock Fund Advisors 30,597 199,000 0.12%
39 PDT Partners, LLC 25,100 164,000 0.10%
40 Bank of New York Mellon Corp 22,871 149,000 0.09%
41 CITIZENS & NORTHERN CORP 20,000 130,000 0.08%
42 STATE STREET CORP 16,800 110,000 0.07%
43 NATIONAL PLANNING CORP 15,475 100,000 0.06%
44 Airain ltd 14,136 92,000 0.06%
45 Virtu KCG Holdings LLC 11,213 73,000 0.04%
46 BlackRock Japan Co. Ltd 5,919 39,000 0.02%
47 TURNER INVESTMENTS LLC 3,000 20,000 0.01%
48 WELLS FARGO & COMPANY/MN 2,901 19,000 0.01%
49 PNC FINANCIAL SERVICES GROUP, INC. 2,000 13,000 0.01%
50 BlackRock Investment Management, LLC 1,829 12,000 0.01%
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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.