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

Institutional Holders (2014Q4)
Portfolio Summary: 42 Institutional holders with a total value of $159,437,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Rock Ventures, LLC 4,841,591 57,518,000 36.08%
2 Flagship Ventures 2007 General Partner LLC 1,907,008 22,655,000 14.21%
3 FMR LLC 1,765,112 20,970,000 13.15%
4 Broadfin Capital, LLC 966,615 11,483,000 7.20%
5 FRANKLIN RESOURCES INC 810,200 9,625,000 6.04%
6 SABBY MANAGEMENT, LLC 697,470 8,286,000 5.20%
7 Tekla Capital Management LLC 610,200 6,524,000 4.09%
8 JPMORGAN CHASE & CO 364,576 4,331,000 2.72%
9 Redmile Group, LLC 240,000 2,851,000 1.79%
10 Point72 Asset Management, L.P. 173,869 2,066,000 1.30%
11 BlackRock Fund Advisors 115,451 1,372,000 0.86%
12 SECTORAL ASSET MANAGEMENT INC 112,485 1,336,000 0.84%
13 PRINCIPAL FINANCIAL GROUP INC 97,600 1,159,000 0.73%
14 VANGUARD GROUP INC 95,057 1,130,000 0.71%
15 SPHERA FUNDS MANAGEMENT LTD. 87,110 1,035,000 0.65%
16 State of New Jersey Common Pension Fund D 75,000 891,000 0.56%
17 STATE STREET CORP 68,206 810,000 0.51%
18 C WorldWide Group Holding A/S 67,434 801,000 0.50%
19 Bank of New York Mellon Corp 49,268 585,000 0.37%
20 NORTHERN TRUST CORP 47,637 566,000 0.35%
21 TCW GROUP INC 43,066 512,000 0.32%
22 Sarissa Capital Management LP 41,200 489,000 0.31%
23 BlackRock Institutional Trust Company, N.A. 35,955 427,000 0.27%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,265 419,000 0.26%
25 GEODE CAPITAL MANAGEMENT, LLC 30,960 367,000 0.23%
26 NJ State Employees Deferred Compensation Plan 25,000 298,000 0.19%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 18,066 215,000 0.13%
28 GOLDMAN SACHS GROUP INC 15,988 190,000 0.12%
29 BlackRock Investment Management, LLC 13,068 155,000 0.10%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,484 101,000 0.06%
31 TEACHERS ADVISORS, LLC 6,131 73,000 0.05%
32 Nationwide Fund Advisors 3,574 42,000 0.03%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,132 37,208 0.02%
34 MORGAN STANLEY 2,803 33,000 0.02%
35 BLACKROCK ADVISORS LLC 1,919 23,000 0.01%
36 CITIGROUP INC 1,886 22,000 0.01%
37 STRS OHIO 1,700 20,000 0.01%
38 WELLS FARGO & COMPANY/MN 713 9,000 0.01%
39 UBS Group AG 335 4,000 0.00%
40 ALLIANCEBERNSTEIN L.P. 300 4,000 0.00%
41 BARCLAYS PLC 261 3,000 0.00%
42 DEUTSCHE BANK AG\ 2 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.