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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
51 GSA CAPITAL PARTNERS LLP 54,582 344,000 0.14%
52 Swiss National Bank 56,000 353,000 0.14%
53 Nationwide Fund Advisors 69,297 437,000 0.18%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,600 438,000 0.18% Put
55 TEACHERS ADVISORS, LLC 73,018 460,000 0.19%
56 ALPS ADVISORS INC 73,294 462,000 0.19%
57 CREDIT SUISSE AG/ 73,980 467,000 0.19%
58 Numeric Investors LLC 81,656 514,000 0.21%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,807 591,000 0.24%
60 FIRST MANHATTAN CO. LLC. 115,800 729,000 0.29%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 788,000 0.32%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,334 803,000 0.32%
63 BLACKROCK ADVISORS LLC 130,039 819,000 0.33%
64 UNITED SERVICES AUTOMOBILE ASSOCIATION 136,180 858,000 0.35%
65 TURNER INVESTMENTS LLC 138,800 875,000 0.35%
66 AWM Investment Company, Inc. 143,904 907,000 0.37%
67 NEXTHERA CAPITAL LP 150,000 945,000 0.38%
68 Candriam S.C.A. 160,000 1,008,000 0.41%
69 BlackRock Investment Management, LLC 172,617 1,087,000 0.44%
70 Bank of New York Mellon Corp 175,205 1,103,000 0.44%
71 QS Investors, LLC 177,483 1,118,000 0.45%
72 PRICE T ROWE ASSOCIATES INC /MD/ 202,174 1,274,000 0.51%
73 TIAA CREF INVESTMENT MANAGEMENT LLC 224,097 1,412,000 0.57%
74 JPMORGAN CHASE & CO 228,439 1,439,000 0.58%
75 GEODE CAPITAL MANAGEMENT, LLC 245,484 1,546,000 0.62%
76 Granahan Investment Management, LLC 259,089 1,632,000 0.66%
77 HARBOURVEST PARTNERS LLC 375,559 2,366,000 0.95%
78 CITIGROUP INC 375,712 2,367,000 0.95%
79 DEUTSCHE BANK AG\ 377,264 2,376,000 0.96%
80 NORTHPOINTE CAPITAL LLC 379,186 2,389,000 0.96%
81 BAKER BROS. ADVISORS LP 450,000 2,835,000 1.14%
82 NORTHERN TRUST CORP 477,411 3,008,000 1.21%
83 Broadfin Capital, LLC 492,000 3,100,000 1.25%
84 PUTNAM INVESTMENTS LLC 499,000 3,144,000 1.27%
85 STATE STREET CORP 692,685 4,365,000 1.76%
86 JENNISON ASSOCIATES LLC 706,560 4,451,000 1.79%
87 BlackRock Institutional Trust Company, N.A. 971,130 6,118,000 2.46%
88 CITADEL ADVISORS LLC 1,160,840 7,314,000 2.95%
89 VANGUARD GROUP INC 1,381,542 8,703,000 3.51%
90 MILLENNIUM MANAGEMENT LLC 1,634,203 10,295,000 4.15%
91 BALYASNY ASSET MANAGEMENT L.P. 1,705,610 10,745,000 4.33%
92 VIVO CAPITAL, LLC 1,728,000 10,886,000 4.39%
93 BlackRock Fund Advisors 1,834,099 11,555,000 4.66%
94 Polaris Venture Management Co. V, L.L.C. 2,270,319 14,303,000 5.76%
95 NEA Management Company, LLC 3,811,691 24,014,000 9.68%
96 WELLINGTON MANAGEMENT GROUP LLP 5,847,792 36,840,000 14.84%
97 FMR LLC 7,753,948 48,850,000 19.68%
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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.