Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/13/2024	Armistice Capital LLC	797,714	$0.58M	0.0%	N/A	4.614%
11/7/2023	Jump Financial LLC	44,396	$27K	0.0%	N/A	0.324%
11/14/2022	Ergoteles LLC	685,183	$0.11M	0.0%	-13.8%	9.863%
11/7/2022	Virtu Financial LLC	290,480	$45K	0.0%	+72.7%	0.167%
7/29/2022	Russell Investments Group Ltd.	123,791	$51K	0.0%	N/A	0.075%
7/13/2022	Cambridge Investment Research Advisors Inc.	65,858	$27K	0.0%	+133.3%	0.040%
5/11/2022	GSA Capital Partners LLP	856,983	$0.47M	0.1%	N/A	0.518%
2/14/2022	HarbourVest Partners LLC	63,050	$37K	0.0%	-73.0%	0.038%
2/8/2022	Northern Trust Corp	1,493,487	$0.87M	0.0%	-4.3%	0.908%
11/12/2021	The Manufacturers Life Insurance Company	72,167	$89K	0.0%	-30.5%	0.044%
11/12/2021	Geode Capital Management LLC	3,028,595	$3.73M	0.0%	+11.3%	1.841%
11/9/2021	Barclays PLC	66,831	$83K	0.0%	N/A	0.041%
11/9/2021	BlackRock Inc.	11,128,693	$13.69M	0.0%	-0.4%	6.765%
11/8/2021	State Board of Administration of Florida Retirement System	157,500	$0.19M	0.0%	N/A	0.096%
11/2/2021	New York State Common Retirement Fund	79,484	$98K	0.0%	-43.3%	0.048%
11/1/2021	SG Americas Securities LLC	84,068	$0.10M	0.0%	N/A	0.051%
10/15/2021	NEXT Financial Group Inc	55,429	$68K	0.0%	+74.5%	0.034%
10/6/2021	IFP Advisors Inc	20,000	$25K	0.0%	-62.6%	0.012%
9/17/2021	Virtu Financial LLC	146,159	$0.25M	0.0%	N/A	0.089%
8/16/2021	Amalgamated Bank	25,667	$43K	0.0%	N/A	0.016%
8/16/2021	Cubist Systematic Strategies LLC	107,800	$0.18M	0.0%	-62.1%	0.066%
8/16/2021	California State Teachers Retirement System	225,982	$0.38M	0.0%	N/A	0.137%
8/16/2021	Charles Schwab Investment Management Inc.	399,474	$0.68M	0.0%	+656.6%	0.243%
8/16/2021	State Street Corp	2,664,433	$4.50M	0.0%	+2,972.1%	1.620%
8/16/2021	Nuveen Asset Management LLC	565,300	$0.96M	0.0%	N/A	0.344%
8/16/2021	Goldman Sachs Group Inc.	245,447	$0.42M	0.0%	-9.7%	0.149%
8/16/2021	Wellington Shields Capital Management LLC	16,000	$27K	0.0%	N/A	0.010%
8/13/2021	Northern Trust Corp	582,999	$0.99M	0.0%	+102.1%	0.354%
8/13/2021	Geode Capital Management LLC	2,721,744	$4.60M	0.0%	+93.0%	1.654%
8/13/2021	Vanguard Group Inc.	7,697,154	$13.01M	0.0%	+8.1%	4.679%
8/13/2021	ProShare Advisors LLC	42,426	$72K	0.0%	N/A	0.026%
8/12/2021	Jacobi Capital Management LLC	15,000	$25K	0.0%	-39.3%	0.009%
8/12/2021	JPMorgan Chase & Co.	62,785	$0.11M	0.0%	N/A	0.038%
8/12/2021	The Manufacturers Life Insurance Company	103,858	$0.18M	0.0%	N/A	0.063%
8/11/2021	Bank of New York Mellon Corp	498,633	$0.84M	0.0%	+291.1%	0.303%
8/11/2021	BlackRock Inc.	11,177,155	$18.89M	0.0%	+221.9%	6.794%
8/11/2021	Deutsche Bank AG	97,088	$0.16M	0.0%	N/A	0.059%
8/10/2021	Principal Financial Group Inc.	58,554	$99K	0.0%	+100.2%	0.036%
8/5/2021	Rhumbline Advisers	153,286	$0.26M	0.0%	N/A	0.093%
8/2/2021	New York State Common Retirement Fund	140,100	$0.24M	0.0%	N/A	0.085%
8/1/2021	Clear Creek Financial Management LLC	66,500	$0.11M	0.0%	N/A	0.040%
7/31/2021	NEXT Financial Group Inc	31,761	$53K	0.0%	N/A	0.019%
7/30/2021	Alliancebernstein L.P.	21,100	$36K	0.0%	N/A	0.013%
5/19/2021	Diametric Capital LP	36,750	$66K	0.1%	N/A	0.022%
5/19/2021	Squarepoint Ops LLC	17,986	$32K	0.0%	-92.1%	0.011%
5/18/2021	Millennium Management LLC	2,087,335	$3.74M	0.0%	+149.4%	1.276%
5/18/2021	NorthCoast Asset Management LLC	30,000	$54K	0.0%	+200.0%	0.018%
5/18/2021	Morgan Stanley	376,807	$0.68M	0.0%	+81.3%	0.230%
5/18/2021	Cubist Systematic Strategies LLC	284,691	$0.51M	0.0%	+10.8%	0.174%
5/17/2021	Schonfeld Strategic Advisors LLC	40,018	$72K	0.0%	+161.1%	0.024%
5/17/2021	Eudaimonia Partners LLC	30,000	$54K	0.0%	N/A	0.018%
5/17/2021	Royal Bank of Canada	14,100	$25K	0.0%	-74.9%	0.009%
5/17/2021	Polar Capital Holdings Plc	106,900	$0.19M	0.0%	N/A	0.065%
5/17/2021	Ameriprise Financial Inc.	62,400	$0.11M	0.0%	+12.8%	0.038%
5/17/2021	HRT Financial LP	753,374	$1.35M	0.0%	+169.7%	0.461%
5/17/2021	Goldman Sachs Group Inc.	271,868	$0.49M	0.0%	+40.3%	0.166%
5/14/2021	Credit Suisse AG	16,688	$30K	0.0%	N/A	0.010%
5/13/2021	Renaissance Technologies LLC	292,299	$0.52M	0.0%	-73.2%	0.179%
5/13/2021	Bourgeon Capital Management LLC	20,000	$36K	0.0%	N/A	0.012%
5/13/2021	Bank of New York Mellon Corp	127,484	$0.23M	0.0%	-21.9%	0.078%
5/13/2021	Citigroup Inc.	84,297	$0.15M	0.0%	-35.7%	0.052%
5/13/2021	Bank of Montreal Can	20,445	$37K	0.0%	+104.5%	0.012%
5/12/2021	Geode Capital Management LLC	1,410,133	$2.52M	0.0%	+24.2%	0.862%
5/12/2021	UBS Group AG	27,972	$50K	0.0%	+86.5%	0.017%
5/7/2021	BlackRock Inc.	3,472,337	$6.22M	0.0%	+31.9%	2.153%
2/24/2021	Virtu Financial LLC	19,644	$42K	0.0%	-84.0%	0.013%
2/23/2021	Principal Financial Group Inc.	27,187	$58K	0.0%	N/A	0.017%
2/17/2021	Jane Street Group LLC	26,492	$57K	0.0%	N/A	0.017%
2/16/2021	Squarepoint Ops LLC	227,868	$0.49M	0.0%	N/A	0.145%
2/16/2021	LMR Partners LLP	13,531	$29K	0.0%	N/A	0.009%
2/16/2021	ExodusPoint Capital Management LP	246,711	$0.53M	0.0%	+1,789.6%	0.157%
2/13/2021	Clear Creek Financial Management LLC	66,500	$0.14M	0.0%	N/A	0.042%
2/12/2021	LPL Financial LLC	97,001	$0.21M	0.0%	+275.4%	0.062%
2/12/2021	Personal Capital Advisors Corp	11,520	$25K	0.0%	N/A	0.007%
2/11/2021	Northern Trust Corp	282,702	$0.61M	0.0%	+11.3%	0.180%
2/11/2021	Citigroup Inc.	131,057	$0.28M	0.0%	N/A	0.083%
2/10/2021	Renaissance Technologies LLC	1,091,200	$2.34M	0.0%	+378.4%	0.695%
2/9/2021	Wells Fargo & Company MN	181,782	$0.39M	0.0%	+239.2%	0.116%
2/9/2021	Bank of New York Mellon Corp	163,289	$0.35M	0.0%	+240.3%	0.104%
2/5/2021	BlackRock Inc.	2,631,803	$5.63M	0.0%	+12.2%	1.676%
2/5/2021	Aperio Group LLC	18,018	$39K	0.0%	N/A	0.011%
1/25/2021	IFP Advisors Inc	56,962	$0.12M	0.0%	+50.7%	0.036%
12/11/2020	Virtu Financial LLC	122,734	$0.37M	0.1%	+65.6%	0.078%
11/16/2020	Cubist Systematic Strategies LLC	12,300	$37K	0.0%	-54.9%	0.008%
11/16/2020	ExodusPoint Capital Management LP	13,056	$39K	0.0%	N/A	0.008%
11/13/2020	Morgan Stanley	118,099	$0.35M	0.0%	+204.0%	0.075%
11/12/2020	JPMorgan Chase & Co.	10,900	$32K	0.0%	N/A	0.007%
11/10/2020	State Street Corp	99,331	$0.30M	0.0%	+95.4%	0.063%

Data available starting January 2016

Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV250, a G protein biased delta-opioid receptor agonist for the treatment of acute migraine; TRV734, a small molecule G protein biased ligand of the MOR for the treatment of moderate-to-severe acute and chronic pain; and TRV045, a novel S1P modulator for managing chronic pain. Trevena, Inc. was incorporated in 2007 and is based in Chesterbrook, Pennsylvania.

Today's Range

Now: $1.76

$1.53

$1.83

50 Day Range

MA: $1.80

$1.48

$2.34

52 Week Range

Now: $1.76

$1.13

$19.23

Volume

6,213 shs

Average Volume

23,824 shs

Market Capitalization

$1.52 million

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.08

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