Dark
Light
System
Security
ELEVEN BIOTHERAPEUTICS INC
ELEVEN BIOTHERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $130,328,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Rock Ventures, LLC 4,841,591 53,935,000 41.38%
2 Flagship Ventures 2007 General Partner LLC 1,907,008 21,244,000 16.30%
3 FMR LLC 1,823,912 20,318,000 15.59%
4 Broadfin Capital, LLC 857,715 9,555,000 7.33%
5 FRANKLIN RESOURCES INC 815,171 9,081,000 6.97%
6 JPMORGAN CHASE & CO 393,690 4,385,000 3.36%
7 SECTORAL ASSET MANAGEMENT INC 112,485 1,253,000 0.96%
8 C WorldWide Group Holding A/S 100,000 1,161,000 0.89%
9 BlackRock Fund Advisors 98,153 1,093,000 0.84%
10 PRINCIPAL FINANCIAL GROUP INC 95,300 1,062,000 0.81%
11 VANGUARD GROUP INC 94,482 1,052,000 0.81%
12 State of New Jersey Common Pension Fund D 75,000 836,000 0.64%
13 STATE STREET CORP 60,746 676,000 0.52%
14 Point72 Asset Management, L.P. 55,450 618,000 0.47%
15 Bank of New York Mellon Corp 49,605 552,000 0.42%
16 NORTHERN TRUST CORP 46,511 518,000 0.40%
17 TCW GROUP INC 38,166 425,000 0.33%
18 BlackRock Institutional Trust Company, N.A. 37,181 414,000 0.32%
19 GEODE CAPITAL MANAGEMENT, LLC 30,810 343,000 0.26%
20 NJ State Employees Deferred Compensation Plan 25,000 278,000 0.21%
21 SABBY MANAGEMENT, LLC 19,997 223,000 0.17%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 17,008 189,000 0.15%
23 GOLDMAN SACHS GROUP INC 16,819 187,000 0.14%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,550 184,000 0.14%
25 BlackRock Investment Management, LLC 13,155 147,000 0.11%
26 BANQUE PICTET & CIE SA 11,387 127,000 0.10%
27 Tower Research Capital LLC (TRC) 9,921 111,000 0.09%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,448 94,000 0.07%
29 TEACHERS ADVISORS, LLC 6,131 68,000 0.05%
30 Nationwide Fund Advisors 3,574 40,000 0.03%
31 AMERICAN INTERNATIONAL GROUP, INC. 3,245 36,149 0.03%
32 MORGAN STANLEY 3,071 34,000 0.03%
33 BLACKROCK ADVISORS LLC 1,919 21,000 0.02%
34 STRS OHIO 1,700 19,000 0.01%
35 CITIGROUP INC 1,256 14,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,148 13,000 0.01%
37 WELLS FARGO & COMPANY/MN 710 8,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 468 5,214 0.00%
39 Ground Swell Capital, LLC 402 4,000 0.00%
40 ALLIANCEBERNSTEIN L.P. 300 3,000 0.00%
41 BARCLAYS PLC 151 2,000 0.00%
42 DEUTSCHE BANK AG\ 37 0 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.