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

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $248,199,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,753,948 48,850,000 19.68%
2 WELLINGTON MANAGEMENT GROUP LLP 5,847,792 36,840,000 14.84%
3 NEA Management Company, LLC 3,811,691 24,014,000 9.68%
4 Polaris Venture Management Co. V, L.L.C. 2,270,319 14,303,000 5.76%
5 BlackRock Fund Advisors 1,834,099 11,555,000 4.66%
6 VIVO CAPITAL, LLC 1,728,000 10,886,000 4.39%
7 BALYASNY ASSET MANAGEMENT L.P. 1,705,610 10,745,000 4.33%
8 MILLENNIUM MANAGEMENT LLC 1,634,203 10,295,000 4.15%
9 VANGUARD GROUP INC 1,381,542 8,703,000 3.51%
10 CITADEL ADVISORS LLC 1,160,840 7,314,000 2.95%
11 BlackRock Institutional Trust Company, N.A. 971,130 6,118,000 2.46%
12 JENNISON ASSOCIATES LLC 706,560 4,451,000 1.79%
13 STATE STREET CORP 692,685 4,365,000 1.76%
14 PUTNAM INVESTMENTS LLC 499,000 3,144,000 1.27%
15 Broadfin Capital, LLC 492,000 3,100,000 1.25%
16 NORTHERN TRUST CORP 477,411 3,008,000 1.21%
17 BAKER BROS. ADVISORS LP 450,000 2,835,000 1.14%
18 NORTHPOINTE CAPITAL LLC 379,186 2,389,000 0.96%
19 DEUTSCHE BANK AG\ 377,264 2,376,000 0.96%
20 CITIGROUP INC 375,712 2,367,000 0.95%
21 HARBOURVEST PARTNERS LLC 375,559 2,366,000 0.95%
22 Granahan Investment Management, LLC 259,089 1,632,000 0.66%
23 GEODE CAPITAL MANAGEMENT, LLC 245,484 1,546,000 0.62%
24 JPMORGAN CHASE & CO 228,439 1,439,000 0.58%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 224,097 1,412,000 0.57%
26 PRICE T ROWE ASSOCIATES INC /MD/ 202,174 1,274,000 0.51%
27 QS Investors, LLC 177,483 1,118,000 0.45%
28 Bank of New York Mellon Corp 175,205 1,103,000 0.44%
29 BlackRock Investment Management, LLC 172,617 1,087,000 0.44%
30 Candriam S.C.A. 160,000 1,008,000 0.41%
31 NEXTHERA CAPITAL LP 150,000 945,000 0.38%
32 AWM Investment Company, Inc. 143,904 907,000 0.37%
33 TURNER INVESTMENTS LLC 138,800 875,000 0.35%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 136,180 858,000 0.35%
35 BLACKROCK ADVISORS LLC 130,039 819,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,334 803,000 0.32%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 788,000 0.32%
38 FIRST MANHATTAN CO. LLC. 115,800 729,000 0.29%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,807 591,000 0.24%
40 Numeric Investors LLC 81,656 514,000 0.21%
41 CREDIT SUISSE AG/ 73,980 467,000 0.19%
42 ALPS ADVISORS INC 73,294 462,000 0.19%
43 TEACHERS ADVISORS, LLC 73,018 460,000 0.19%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,600 438,000 0.18% Put
45 Nationwide Fund Advisors 69,297 437,000 0.18%
46 Swiss National Bank 56,000 353,000 0.14%
47 GSA CAPITAL PARTNERS LLP 54,582 344,000 0.14%
48 Trexquant Investment LP 46,401 292,000 0.12%
49 BARCLAYS PLC 46,069 290,000 0.12%
50 ProShare Advisors LLC 44,312 279,000 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.