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

Institutional Holders (2015Q2)
Portfolio Summary: 73 Institutional holders with a total value of $176,186,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,834,721 30,265,000 17.18%
2 NEA Management Company, LLC 4,811,691 30,121,000 17.10%
3 WELLINGTON MANAGEMENT GROUP LLP 4,443,362 27,814,000 15.79%
4 Polaris Venture Management Co. V, L.L.C. 3,769,280 23,596,000 13.39%
5 Broadfin Capital, LLC 1,409,153 8,821,000 5.01%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,000 8,764,000 4.97%
7 VANGUARD GROUP INC 678,805 4,250,000 2.41%
8 BlackRock Fund Advisors 657,870 4,118,000 2.34%
9 BlackRock Institutional Trust Company, N.A. 646,597 4,048,000 2.30%
10 PUTNAM INVESTMENTS LLC 602,055 3,768,000 2.14%
11 RA CAPITAL MANAGEMENT, L.P. 528,118 3,306,000 1.88%
12 SPHERA FUNDS MANAGEMENT LTD. 410,000 2,567,000 1.46%
13 Alyeska Investment Group, L.P. 391,298 2,450,000 1.39%
14 NORTHPOINTE CAPITAL LLC 358,758 2,246,000 1.27%
15 BLACKROCK ADVISORS LLC 233,549 1,462,000 0.83%
16 MORGAN STANLEY 229,380 1,436,000 0.82%
17 Nuveen Asset Management, LLC 1,831 1,342,000 0.76%
18 MILLENNIUM MANAGEMENT LLC 206,064 1,290,000 0.73%
19 TURNER INVESTMENTS LLC 152,750 957,000 0.54%
20 Connor, Clark & Lunn Investment Management Ltd. 130,700 818,000 0.46%
21 Granahan Investment Management, LLC 125,950 788,000 0.45%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 783,000 0.44%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 123,614 773,000 0.44%
24 GEODE CAPITAL MANAGEMENT, LLC 123,371 772,000 0.44%
25 RENAISSANCE TECHNOLOGIES LLC 119,300 747,000 0.42%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 102,017 639,000 0.36%
27 TFS CAPITAL LLC 92,505 579,000 0.33%
28 Bank of New York Mellon Corp 92,450 579,000 0.33%
29 BlackRock Investment Management, LLC 84,267 528,000 0.30%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 83,799 525,000 0.30%
31 Spark Investment Management LLC 76,900 480,000 0.27%
32 Numeric Investors LLC 76,418 478,000 0.27%
33 PDT Partners, LLC 74,835 468,000 0.27%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 68,580 429,000 0.24%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,337 359,000 0.20%
36 BlackRock Group LTD 49,285 309,000 0.18%
37 NORTHERN TRUST CORP 48,839 306,000 0.17%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,226 283,000 0.16%
39 ALPS ADVISORS INC 39,071 245,000 0.14%
40 TEACHERS ADVISORS, LLC 36,702 230,000 0.13%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,334 222,000 0.13%
42 EAGLE GLOBAL ADVISORS LLC 32,640 204,000 0.12%
43 AQR CAPITAL MANAGEMENT LLC 27,642 173,000 0.10%
44 PANAGORA ASSET MANAGEMENT INC 22,669 142,000 0.08%
45 A.R.T. Advisors, LLC 22,173 138,000 0.08%
46 GOLDMAN SACHS GROUP INC 21,720 136,000 0.08%
47 RHUMBLINE ADVISERS 19,920 125,000 0.07%
48 CITIZENS & NORTHERN CORP 20,000 125,000 0.07%
49 NEW YORK STATE COMMON RETIREMENT FUND 16,680 104,000 0.06%
50 Nationwide Fund Advisors 15,605 98,000 0.06%
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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.