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

Institutional Holders (2016Q1)
Portfolio Summary: 96 Institutional holders with a total value of $321,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,585,183 62,730,000 19.49%
2 WELLINGTON MANAGEMENT GROUP LLP 5,714,773 47,262,000 14.69%
3 NEA Management Company, LLC 3,811,691 31,523,000 9.80%
4 Polaris Venture Management Co. V, L.L.C. 2,669,280 22,075,000 6.86%
5 BALYASNY ASSET MANAGEMENT L.P. 1,622,550 13,418,000 4.17%
6 MILLENNIUM MANAGEMENT LLC 1,588,513 13,137,000 4.08%
7 BlackRock Fund Advisors 1,484,010 12,273,000 3.81%
8 VANGUARD GROUP INC 1,228,164 10,157,000 3.16%
9 VIVO CAPITAL, LLC 1,200,000 9,924,000 3.08%
10 BlackRock Institutional Trust Company, N.A. 989,829 8,186,000 2.54%
11 Broadfin Capital, LLC 812,579 6,720,000 2.09%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 785,000 6,492,000 2.02%
13 JENNISON ASSOCIATES LLC 707,262 5,849,000 1.82%
14 CITIGROUP INC 631,002 5,219,000 1.62%
15 PUTNAM INVESTMENTS LLC 605,276 5,006,000 1.56%
16 DEUTSCHE BANK AG\ 534,617 4,419,000 1.37%
17 CITADEL ADVISORS LLC 501,792 4,150,000 1.29%
18 BAKER BROS. ADVISORS LP 450,000 3,722,000 1.16%
19 Numeric Investors LLC 419,857 3,472,000 1.08%
20 Granahan Investment Management, LLC 416,369 3,443,000 1.07%
21 STATE STREET CORP 412,015 3,407,000 1.06%
22 Informed Momentum Co LLC 403,185 3,334,000 1.04%
23 NORTHERN TRUST CORP 353,302 2,922,000 0.91%
24 GEODE CAPITAL MANAGEMENT, LLC 251,486 2,079,000 0.65%
25 Bank of New York Mellon Corp 242,305 2,004,000 0.62%
26 MARSHALL WACE, LLP 221,502 1,832,000 0.57%
27 NORTHPOINTE CAPITAL LLC 196,925 1,629,000 0.51%
28 AMERIPRISE FINANCIAL INC 196,116 1,622,000 0.50%
29 QS Investors, LLC 177,483 1,468,000 0.46%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 172,319 1,425,000 0.44%
31 Connor, Clark & Lunn Investment Management Ltd. 161,305 1,334,000 0.41%
32 Candriam S.C.A. 160,000 1,316,000 0.41%
33 TURNER INVESTMENTS LLC 147,920 1,224,000 0.38%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 143,150 1,184,000 0.37%
35 BLACKROCK ADVISORS LLC 129,827 1,074,000 0.33%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 1,034,000 0.32%
37 BlackRock Investment Management, LLC 114,460 947,000 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112,316 929,000 0.29%
39 RUSSELL FRANK CO/ 112,257 928,000 0.29%
40 TFS CAPITAL LLC 79,837 660,000 0.21%
41 Invesco Ltd. 76,699 634,000 0.20%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,248 531,000 0.17%
43 Nationwide Fund Advisors 61,155 506,000 0.16%
44 TEACHERS ADVISORS, LLC 59,771 494,000 0.15%
45 ALPS ADVISORS INC 57,125 472,000 0.15%
46 Swiss National Bank 56,000 448,000 0.14%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,234 416,000 0.13%
48 TOCQUEVILLE ASSET MANAGEMENT L.P. 45,400 375,000 0.12%
49 CREDIT SUISSE AG/ 42,046 348,000 0.11%
50 ProShare Advisors LLC 41,488 343,000 0.11%
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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.