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

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $262,498,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,817,748 52,770,000 20.10%
2 WELLINGTON MANAGEMENT GROUP LLP 5,748,969 38,805,000 14.78%
3 NEA Management Company, LLC 3,811,691 25,729,000 9.80%
4 Polaris Venture Management Co. V, L.L.C. 2,053,540 13,861,000 5.28%
5 BlackRock Fund Advisors 1,936,501 13,071,000 4.98%
6 BALYASNY ASSET MANAGEMENT L.P. 1,805,000 12,184,000 4.64%
7 VIVO CAPITAL, LLC 1,728,000 11,664,000 4.44%
8 VANGUARD GROUP INC 1,418,137 9,573,000 3.65%
9 MILLENNIUM MANAGEMENT LLC 1,088,012 7,344,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 989,828 6,681,000 2.55%
11 NORTHPOINTE CAPITAL LLC 716,102 4,834,000 1.84%
12 JENNISON ASSOCIATES LLC 703,851 4,751,000 1.81%
13 STATE STREET CORP 679,685 4,589,000 1.75%
14 PUTNAM INVESTMENTS LLC 578,349 3,904,000 1.49%
15 CITADEL ADVISORS LLC 553,828 3,738,000 1.42%
16 Broadfin Capital, LLC 492,000 3,321,000 1.27%
17 NORTHERN TRUST CORP 472,635 3,190,000 1.22%
18 BAKER BROS. ADVISORS LP 450,000 3,038,000 1.16%
19 GOLDMAN SACHS GROUP INC 430,855 2,908,000 1.11%
20 DEUTSCHE BANK AG\ 369,635 2,494,000 0.95%
21 CITIGROUP INC 367,674 2,481,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 339,785 2,293,000 0.87%
23 HARBOURVEST PARTNERS LLC 311,650 2,104,000 0.80%
24 NEXTHERA CAPITAL LP 298,849 2,017,000 0.77%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 239,573 1,617,000 0.62%
26 PRICE T ROWE ASSOCIATES INC /MD/ 209,208 1,412,000 0.54%
27 QS Investors, LLC 177,483 1,198,000 0.46%
28 BlackRock Investment Management, LLC 172,290 1,163,000 0.44%
29 Bank of New York Mellon Corp 170,026 1,148,000 0.44%
30 Granahan Investment Management, LLC 161,044 1,087,000 0.41%
31 Candriam S.C.A. 160,000 1,080,000 0.41%
32 AWM Investment Company, Inc. 143,904 971,000 0.37%
33 TURNER INVESTMENTS LLC 138,800 937,000 0.36%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 134,390 907,000 0.35%
35 BLACKROCK ADVISORS LLC 127,865 863,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,334 860,000 0.33%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 844,000 0.32%
38 TFS CAPITAL LLC 103,874 701,000 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,707 639,000 0.24%
40 CREDIT SUISSE AG/ 92,149 623,000 0.24%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,000 581,000 0.22% Call
42 EMERALD ACQUISITION LTD. 82,355 556,000 0.21%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,600 551,000 0.21% Put
44 Piermont Capital Management Inc. 78,350 529,000 0.20%
45 TEACHERS ADVISORS, LLC 73,018 493,000 0.19%
46 ALPS ADVISORS INC 66,518 449,000 0.17%
47 Swiss National Bank 56,000 378,000 0.14%
48 NEW YORK STATE COMMON RETIREMENT FUND 50,890 344,000 0.13%
49 BARCLAYS PLC 48,405 327,000 0.12%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,389 320,000 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.