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

Institutional Holders (2016Q4)
Portfolio Summary: 92 Institutional holders with a total value of $241,130,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 7,326,898 43,082,000 17.87%
2 FMR LLC 6,733,548 39,594,000 16.42%
3 NEA Management Company, LLC 3,811,691 22,413,000 9.29%
4 GREAT POINT PARTNERS LLC 3,000,650 17,644,000 7.32%
5 BALYASNY ASSET MANAGEMENT L.P. 2,308,046 13,571,000 5.63%
6 BlackRock Fund Advisors 2,159,505 12,698,000 5.27%
7 Polaris Venture Management Co. V, L.L.C. 2,053,540 12,075,000 5.01%
8 VIVO CAPITAL, LLC 1,728,000 10,161,000 4.21%
9 VANGUARD GROUP INC 1,475,523 8,676,000 3.60%
10 MILLENNIUM MANAGEMENT LLC 1,295,442 7,617,000 3.16%
11 BlackRock Institutional Trust Company, N.A. 1,014,704 5,966,000 2.47%
12 STATE STREET CORP 706,305 4,154,000 1.72%
13 JENNISON ASSOCIATES LLC 705,902 4,151,000 1.72%
14 NORTHERN TRUST CORP 496,262 2,919,000 1.21%
15 BAKER BROS. ADVISORS LP 450,000 2,646,000 1.10%
16 PUTNAM INVESTMENTS LLC 430,954 2,534,000 1.05%
17 NORTHPOINTE CAPITAL LLC 430,819 2,533,000 1.05%
18 NEXTHERA CAPITAL LP 398,849 2,345,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 374,590 2,202,000 0.91%
20 HARBOURVEST PARTNERS LLC 311,650 1,833,000 0.76%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 223,635 1,315,000 0.55%
22 PRICE T ROWE ASSOCIATES INC /MD/ 201,556 1,185,000 0.49%
23 AWM Investment Company, Inc. 200,000 1,176,000 0.49%
24 BlackRock Investment Management, LLC 174,245 1,025,000 0.43%
25 QS Investors, LLC 173,811 1,022,000 0.42%
26 Bank of New York Mellon Corp 164,976 969,000 0.40%
27 WELLS FARGO & COMPANY/MN 160,699 945,000 0.39%
28 Candriam S.C.A. 160,000 941,000 0.39%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 156,843 922,000 0.38%
30 DEUTSCHE BANK AG\ 147,290 864,000 0.36%
31 MORGAN STANLEY 134,037 788,000 0.33%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,334 749,000 0.31%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 735,000 0.30%
34 Numeric Investors LLC 108,900 640,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,107 542,000 0.22%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,285 513,000 0.21%
37 RUSSELL INVESTMENTS GROUP, LTD. 82,355 483,000 0.20%
38 B. Riley Wealth Advisors, Inc. 78,550 462,000 0.19%
39 TEACHERS ADVISORS, LLC 77,523 456,000 0.19%
40 Piermont Capital Management Inc. 76,870 452,000 0.19%
41 BLACKROCK ADVISORS LLC 75,298 443,000 0.18%
42 JPMORGAN CHASE & CO 61,635 362,000 0.15%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,400 332,000 0.14% Put
44 Swiss National Bank 56,000 329,000 0.14%
45 CREDIT SUISSE AG/ 54,360 319,000 0.13%
46 GOLDMAN SACHS GROUP INC 53,120 312,000 0.13%
47 NEW YORK STATE COMMON RETIREMENT FUND 50,890 299,000 0.12%
48 RHUMBLINE ADVISERS 45,923 270,000 0.11%
49 ProShare Advisors LLC 41,762 246,000 0.10%
50 GUGGENHEIM CAPITAL LLC 40,988 241,000 0.10%
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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.