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

Institutional Holders (2015Q4)
Portfolio Summary: 96 Institutional holders with a total value of $385,213,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,619,248 80,002,000 20.77%
2 WELLINGTON MANAGEMENT GROUP LLP 3,886,803 40,812,000 10.59%
3 NEA Management Company, LLC 3,811,691 40,023,000 10.39%
4 Polaris Venture Management Co. V, L.L.C. 2,669,280 28,027,000 7.28%
5 BlackRock Fund Advisors 1,464,220 15,374,000 3.99%
6 CITADEL ADVISORS LLC 1,433,431 15,051,000 3.91%
7 BALYASNY ASSET MANAGEMENT L.P. 1,409,240 14,797,000 3.84%
8 MILLENNIUM MANAGEMENT LLC 1,236,680 12,985,000 3.37%
9 VANGUARD GROUP INC 1,145,527 12,027,000 3.12%
10 Broadfin Capital, LLC 1,000,000 10,500,000 2.73%
11 BlackRock Institutional Trust Company, N.A. 957,690 10,056,000 2.61%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 800,000 8,400,000 2.18%
13 JENNISON ASSOCIATES LLC 702,341 7,375,000 1.91%
14 Numeric Investors LLC 697,503 7,324,000 1.90%
15 CITIGROUP INC 621,111 6,523,000 1.69%
16 PUTNAM INVESTMENTS LLC 603,080 6,332,000 1.64%
17 DEUTSCHE BANK AG\ 459,526 4,823,000 1.25%
18 Granahan Investment Management, LLC 451,159 4,737,000 1.23%
19 BAKER BROS. ADVISORS LP 450,000 4,725,000 1.23%
20 STATE STREET CORP 381,758 4,007,000 1.04%
21 Informed Momentum Co LLC 350,222 3,677,000 0.95%
22 NORTHERN TRUST CORP 346,122 3,635,000 0.94%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 316,927 3,327,000 0.86%
24 RENAISSANCE TECHNOLOGIES LLC 286,800 3,011,000 0.78%
25 GEODE CAPITAL MANAGEMENT, LLC 253,557 2,662,000 0.69%
26 Connor, Clark & Lunn Investment Management Ltd. 216,705 2,275,000 0.59%
27 AWM Investment Company, Inc. 200,000 2,100,000 0.55%
28 Bank of New York Mellon Corp 188,446 1,979,000 0.51%
29 MARSHALL WACE, LLP 183,712 1,929,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 175,609 1,844,000 0.48%
31 AMERIPRISE FINANCIAL INC 145,488 1,528,000 0.40%
32 NORTHPOINTE CAPITAL LLC 139,278 1,442,000 0.37%
33 BLACKROCK ADVISORS LLC 129,316 1,358,000 0.35%
34 RUSSELL FRANK CO/ 124,402 1,340,000 0.35%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 1,313,000 0.34%
36 BlackRock Investment Management, LLC 113,813 1,195,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,238 1,084,000 0.28%
38 AQR CAPITAL MANAGEMENT LLC 88,360 928,000 0.24%
39 Trexquant Investment LP 74,711 784,000 0.20%
40 PRICE T ROWE ASSOCIATES INC /MD/ 72,407 760,000 0.20%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 69,430 729,000 0.19%
42 ALPS ADVISORS INC 66,877 702,000 0.18%
43 Nationwide Fund Advisors 62,847 660,000 0.17%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,337 602,000 0.16%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,234 528,000 0.14%
46 Swiss National Bank 46,000 483,000 0.13%
47 ProShare Advisors LLC 45,457 477,000 0.12%
48 TEACHERS ADVISORS, LLC 45,014 473,000 0.12%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 43,200 454,000 0.12%
50 CREDIT SUISSE AG/ 42,618 447,000 0.12%
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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.