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

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $388,652,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,284,026 75,390,000 19.40%
2 NEA Management Company, LLC 4,811,691 49,801,000 12.81%
3 WELLINGTON MANAGEMENT GROUP LLP 4,256,876 44,059,000 11.34%
4 Polaris Venture Management Co. V, L.L.C. 2,669,280 27,627,000 7.11%
5 MILLENNIUM MANAGEMENT LLC 1,816,632 18,802,000 4.84%
6 BALYASNY ASSET MANAGEMENT L.P. 1,420,760 14,705,000 3.78%
7 Broadfin Capital, LLC 1,078,132 11,159,000 2.87%
8 VANGUARD GROUP INC 1,026,650 10,626,000 2.73%
9 BlackRock Institutional Trust Company, N.A. 993,280 10,280,000 2.65%
10 BOGLE INVESTMENT MANAGEMENT L P /DE/ 871,877 9,023,000 2.32%
11 BlackRock Fund Advisors 821,825 8,506,000 2.19%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 800,000 8,280,000 2.13%
13 ALPS ADVISORS INC 77,577 8,029,000 2.07%
14 JENNISON ASSOCIATES LLC 700,000 7,245,000 1.86%
15 PUTNAM INVESTMENTS LLC 605,071 6,263,000 1.61%
16 CITADEL ADVISORS LLC 591,868 6,126,000 1.58%
17 CITIGROUP INC 580,206 6,005,000 1.55%
18 RENAISSANCE TECHNOLOGIES LLC 456,200 4,722,000 1.21%
19 BAKER BROS. ADVISORS LP 450,000 4,658,000 1.20%
20 Alyeska Investment Group, L.P. 405,915 4,201,000 1.08%
21 Granahan Investment Management, LLC 377,137 3,903,000 1.00%
22 MORGAN STANLEY 316,516 3,275,000 0.84%
23 Informed Momentum Co LLC 288,418 2,985,000 0.77%
24 NORTHERN TRUST CORP 268,416 2,778,000 0.71%
25 GEODE CAPITAL MANAGEMENT, LLC 231,670 2,397,000 0.62%
26 DEUTSCHE BANK AG\ 210,776 2,179,000 0.56%
27 TFS CAPITAL LLC 202,907 2,100,000 0.54%
28 Connor, Clark & Lunn Investment Management Ltd. 187,405 1,940,000 0.50%
29 Nine Chapters Capital Management LLC 183,100 1,895,000 0.49%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 174,409 1,805,000 0.46%
31 Bank of New York Mellon Corp 163,012 1,687,000 0.43%
32 Spark Investment Management LLC 146,200 1,513,000 0.39%
33 NORTHPOINTE CAPITAL LLC 139,278 1,442,000 0.37%
34 AMERIPRISE FINANCIAL INC 136,247 1,410,000 0.36%
35 BLACKROCK ADVISORS LLC 135,108 1,398,000 0.36%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 131,439 1,360,000 0.35%
37 RUSSELL FRANK CO/ 125,311 1,297,000 0.33%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 1,294,000 0.33%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 114,878 1,189,000 0.31%
40 BlackRock Investment Management, LLC 108,052 1,118,000 0.29%
41 SMITH ASSET MANAGEMENT GROUP LP 103,370 1,070,000 0.28%
42 CREDIT SUISSE AG/ 102,628 1,062,000 0.27%
43 Atika Capital Management LLC 95,000 984,000 0.25%
44 AQR CAPITAL MANAGEMENT LLC 78,266 810,000 0.21%
45 PDT Partners, LLC 78,209 809,000 0.21%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 75,257 779,000 0.20%
47 TWO SIGMA INVESTMENTS, LP 63,524 657,000 0.17%
48 Nationwide Fund Advisors 60,553 627,000 0.16%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,026 601,000 0.15%
50 Candriam S.C.A. 57,400 594,000 0.15%
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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.