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

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $40,017,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Rock Ventures, LLC 4,841,591 13,653,000 34.12%
2 FMR LLC 2,877,394 8,114,000 20.28%
3 Flagship Ventures 2007 General Partner LLC 1,907,008 5,378,000 13.44%
4 FRANKLIN RESOURCES INC 1,718,799 4,847,000 12.11%
5 Redmile Group, LLC 1,261,260 3,557,000 8.89%
6 ORBIMED ADVISORS LLC 731,600 2,063,000 5.16%
7 VANGUARD GROUP INC 112,732 318,000 0.79%
8 BLACKROCK ADVISORS LLC 96,822 273,000 0.68%
9 State of New Jersey Common Pension Fund D 75,000 212,000 0.53%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 141,000 0.35%
11 GEODE CAPITAL MANAGEMENT, LLC 46,487 131,000 0.33%
12 NORTHERN TRUST CORP 43,445 122,000 0.30%
13 Sarissa Capital Management LP 41,200 116,000 0.29%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,626 112,000 0.28%
15 Bank of New York Mellon Corp 39,441 111,000 0.28%
16 GOLDMAN SACHS GROUP INC 36,468 103,000 0.26%
17 TWO SIGMA ADVISERS, LP 34,620 98,000 0.24%
18 BlackRock Institutional Trust Company, N.A. 33,252 94,000 0.23%
19 TWO SIGMA INVESTMENTS, LP 32,880 93,000 0.23%
20 BlackRock Group LTD 28,774 81,000 0.20%
21 MILLENNIUM MANAGEMENT LLC 25,966 73,000 0.18%
22 NJ State Employees Deferred Compensation Plan 25,000 70,000 0.17%
23 Connor, Clark & Lunn Investment Management Ltd. 23,100 65,000 0.16%
24 MORGAN STANLEY 15,713 44,000 0.11%
25 CREDIT SUISSE AG/ 13,212 37,000 0.09%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 12,009 34,000 0.08%
27 Squarepoint Ops LLC 11,400 32,000 0.08%
28 Alpine Global Management, LLC 3,016 9,000 0.02%
29 NEW YORK STATE COMMON RETIREMENT FUND 2,925 8,000 0.02%
30 Cowen Prime Services LLC 1,700 5,000 0.01%
31 BlackRock Investment Management, LLC 1,793 5,000 0.01%
32 BlackRock Japan Co. Ltd 1,465 4,000 0.01%
33 UBS Group AG 1,514 4,000 0.01%
34 Walleye Trading LLC 1,100 3,000 0.01%
35 DEUTSCHE BANK AG\ 760 2,000 0.00%
36 WELLS FARGO & COMPANY/MN 799 2,000 0.00%
37 CITIGROUP INC 600 2,000 0.00%
38 ROYAL BANK OF CANADA 300 1,000 0.00%
39 AMERICAN INTERNATIONAL GROUP, INC. 250 705 0.00%
40 REILLY FINANCIAL ADVISORS, LLC 100 0 0.00%
41 BANK OF AMERICA CORP /DE/ 154 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.