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ELEVEN BIOTHERAPEUTICS INC
ELEVEN BIOTHERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $152,837,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Rock Ventures, LLC 4,841,591 63,812,000 41.75%
2 Flagship Ventures 2007 General Partner LLC 1,907,008 25,134,000 16.44%
3 FMR LLC 1,827,512 24,087,000 15.76%
4 FRANKLIN RESOURCES INC 1,027,600 13,544,000 8.86%
5 Broadfin Capital, LLC 857,715 11,305,000 7.40%
6 JPMORGAN CHASE & CO 253,450 3,340,000 2.19%
7 SABBY MANAGEMENT, LLC 143,974 1,898,000 1.24%
8 BlackRock Fund Advisors 101,961 1,344,000 0.88%
9 PRINCIPAL FINANCIAL GROUP INC 95,300 1,256,000 0.82%
10 VANGUARD GROUP INC 86,462 1,139,000 0.75%
11 State of New Jersey Common Pension Fund D 75,000 989,000 0.65%
12 STATE STREET CORP 59,011 778,000 0.51%
13 TCW GROUP INC 49,528 654,000 0.43%
14 Bank of New York Mellon Corp 49,605 654,000 0.43%
15 NORTHERN TRUST CORP 46,490 612,000 0.40%
16 BlackRock Institutional Trust Company, N.A. 41,963 553,000 0.36%
17 NJ State Employees Deferred Compensation Plan 25,000 330,000 0.22%
18 GEODE CAPITAL MANAGEMENT, LLC 23,791 313,000 0.20%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 16,422 216,000 0.14%
20 BlackRock Investment Management, LLC 13,451 177,000 0.12%
21 BANQUE PICTET & CIE SA 11,714 154,000 0.10%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,300 109,000 0.07%
23 Nationwide Fund Advisors 8,074 106,000 0.07%
24 TEACHERS ADVISORS, LLC 6,131 81,000 0.05%
25 PARADIGM ASSET MANAGEMENT CO LLC 5,750 75,785 0.05%
26 MORGAN STANLEY 3,417 45,000 0.03%
27 AMERICAN INTERNATIONAL GROUP, INC. 2,998 39,514 0.03%
28 BLACKROCK ADVISORS LLC 1,919 25,000 0.02%
29 DEUTSCHE BANK AG\ 1,203 15,000 0.01%
30 Tower Research Capital LLC (TRC) 861 11,000 0.01%
31 ALLIANCEBERNSTEIN L.P. 600 8,000 0.01%
32 UBS AG 532 7,000 0.00%
33 BANK OF AMERICA CORP /DE/ 430 6,000 0.00%
34 VIRTUS CAPITAL ADVISERS, LLC 391 5,000 0.00%
35 BARCLAYS PLC 393 5,000 0.00%
36 WELLS FARGO & COMPANY/MN 426 5,000 0.00%
37 BANK OF MONTREAL /CAN/ 120 2,000 0.00%
38 CITIGROUP INC 156 2,000 0.00%
39 BNP PARIBAS FINANCIAL MARKETS 93 1,226 0.00%

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.