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

Institutional Holders (2017Q2)
Portfolio Summary: 86 Institutional holders with a total value of $82,606,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 7,379,456 16,973,000 20.55%
2 FMR LLC 4,991,469 11,480,000 13.90%
3 BlackRock Finance, Inc. 3,917,506 9,011,000 10.91%
4 NEA Management Company, LLC 3,811,691 8,767,000 10.61%
5 Polaris Venture Management Co. V, L.L.C. 2,053,540 4,723,000 5.72%
6 VANGUARD GROUP INC 1,822,103 4,191,000 5.07%
7 VIVO CAPITAL, LLC 1,728,000 3,974,000 4.81%
8 NORTHPOINTE CAPITAL LLC 1,221,479 2,809,000 3.40%
9 BAKER BROS. ADVISORS LP 950,000 2,185,000 2.65%
10 BALYASNY ASSET MANAGEMENT L.P. 811,500 1,866,000 2.26%
11 STATE STREET CORP 768,249 1,767,000 2.14%
12 DIMENSIONAL FUND ADVISORS LP 711,615 1,637,000 1.98%
13 NORTHERN TRUST CORP 572,662 1,318,000 1.60%
14 SCHONFELD STRATEGIC ADVISORS LLC 450,008 1,035,000 1.25%
15 GEODE CAPITAL MANAGEMENT, LLC 441,646 1,015,000 1.23%
16 PAULSON & CO. INC. 407,626 938,000 1.14%
17 Palo Alto Investors LP 341,300 785,000 0.95%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 237,045 545,000 0.66%
19 HARBOURVEST PARTNERS LLC 233,850 538,000 0.65%
20 PRICE T ROWE ASSOCIATES INC /MD/ 201,556 464,000 0.56%
21 Bank of New York Mellon Corp 197,943 455,000 0.55%
22 GSA CAPITAL PARTNERS LLP 176,647 406,000 0.49%
23 QS Investors, LLC 173,811 400,000 0.48%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 160,348 369,000 0.45%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,334 293,000 0.35%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,000 288,000 0.35%
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 117,684 271,000 0.33%
28 D. E. Shaw & Co., Inc. 106,503 245,000 0.30%
29 Walleye Trading LLC 101,869 234,000 0.28%
30 A.R.T. Advisors, LLC 99,575 229,000 0.28%
31 TEACHERS ADVISORS, LLC 98,153 226,000 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,107 223,000 0.27%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,359 201,000 0.24%
34 WELLS FARGO & COMPANY/MN 85,224 196,000 0.24%
35 DEUTSCHE BANK AG\ 84,221 191,000 0.23%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,900 186,000 0.23% Put
37 RHUMBLINE ADVISERS 64,251 148,000 0.18%
38 Virtu KCG Holdings LLC 58,660 135,000 0.16%
39 ALLIANCEBERNSTEIN L.P. 55,300 127,000 0.15%
40 CITIZENS & NORTHERN CORP 54,300 125,000 0.15%
41 MORGAN STANLEY 50,642 117,000 0.14%
42 Nationwide Fund Advisors 49,132 113,000 0.14%
43 STATE OF WISCONSIN INVESTMENT BOARD 40,000 92,000 0.11%
44 Airain ltd 39,080 90,000 0.11%
45 NEW YORK STATE COMMON RETIREMENT FUND 38,400 88,000 0.11%
46 GOLDMAN SACHS GROUP INC 37,159 85,000 0.10%
47 SG Americas Securities, LLC 36,005 83,000 0.10%
48 ProShare Advisors LLC 34,766 80,000 0.10%
49 Daiwa SB Investments Ltd. 33,960 78,000 0.09%
50 AMERICAN INTERNATIONAL GROUP, INC. 33,985 78,000 0.09%
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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.