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

Institutional Holders (2015Q1)
Portfolio Summary: 53 Institutional holders with a total value of $119,096,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Rock Ventures, LLC 4,841,591 43,187,000 36.26%
2 Flagship Ventures 2007 General Partner LLC 1,907,008 17,011,000 14.28%
3 FMR LLC 1,765,112 15,745,000 13.22%
4 Broadfin Capital, LLC 966,057 8,617,000 7.24%
5 FRANKLIN RESOURCES INC 929,900 8,295,000 6.96%
6 ROYCE & ASSOCIATES LP 388,600 3,466,000 2.91%
7 JPMORGAN CHASE & CO 297,909 2,657,000 2.23%
8 Redmile Group, LLC 240,000 2,141,000 1.80%
9 ASCEND CAPITAL, LLC 210,000 1,874,000 1.57%
10 Tekla Capital Management LLC 195,964 1,748,000 1.47%
11 EverPoint Asset Management, LLC 175,000 1,561,000 1.31%
12 Point72 Asset Management, L.P. 173,869 1,551,000 1.30%
13 C WorldWide Group Holding A/S 167,434 1,494,000 1.25%
14 BlackRock Fund Advisors 115,282 1,028,000 0.86%
15 SECTORAL ASSET MANAGEMENT INC 112,485 1,003,000 0.84%
16 VANGUARD GROUP INC 101,807 908,000 0.76%
17 PRINCIPAL FINANCIAL GROUP INC 98,500 878,000 0.74%
18 SPHERA FUNDS MANAGEMENT LTD. 87,110 777,000 0.65%
19 State of New Jersey Common Pension Fund D 75,000 669,000 0.56%
20 STATE STREET CORP 68,436 612,000 0.51%
21 Bank of New York Mellon Corp 52,478 468,000 0.39%
22 NORTHERN TRUST CORP 49,012 437,000 0.37%
23 Sarissa Capital Management LP 41,200 368,000 0.31%
24 BlackRock Institutional Trust Company, N.A. 40,276 359,000 0.30%
25 TCW GROUP INC 39,766 355,000 0.30%
26 GEODE CAPITAL MANAGEMENT, LLC 39,125 348,000 0.29%
27 Polar Capital LLP 28,042 250,000 0.21%
28 NJ State Employees Deferred Compensation Plan 25,000 224,000 0.19%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,715 167,000 0.14%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 18,066 161,000 0.14%
31 GOLDMAN SACHS GROUP INC 15,513 138,000 0.12%
32 BlackRock Investment Management, LLC 14,382 128,000 0.11%
33 BLACKROCK ADVISORS LLC 10,090 90,000 0.08%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,384 84,000 0.07%
35 TEACHERS ADVISORS, LLC 6,131 55,000 0.05%
36 BlackRock Japan Co. Ltd 4,266 38,000 0.03%
37 Nationwide Fund Advisors 3,574 32,000 0.03%
38 MORGAN STANLEY 3,453 31,000 0.03%
39 FNY Managed Accounts LLC 3,300 29,436 0.02%
40 AMERICAN INTERNATIONAL GROUP, INC. 3,132 27,937 0.02%
41 Tower Research Capital LLC (TRC) 2,818 25,000 0.02%
42 Cubist Systematic Strategies, LLC 2,548 23,000 0.02%
43 BlackRock Group LTD 1,681 15,000 0.01%
44 UBS Group AG 923 8,000 0.01%
45 CITIGROUP INC 382 4,000 0.00%
46 ALLIANCEBERNSTEIN L.P. 300 3,000 0.00%
47 WELLS FARGO & COMPANY/MN 322 3,000 0.00%
48 BARCLAYS PLC 145 2,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 116 1,035 0.00%
50 STRS OHIO 0 0 0.00%
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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.