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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $33,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,863,594 8,619,000 25.60%
2 FRANKLIN RESOURCES INC 2,314,586 6,967,000 20.69%
3 Flagship Ventures 2007 General Partner LLC 1,907,008 5,740,000 17.05%
4 FLAGSHIP VENTURES FUND IV GENERAL PARTNER LLC 1,466,417 4,414,000 13.11%
5 Redmile Group, LLC 875,857 2,636,000 7.83%
6 FEDERATED HERMES, INC. 775,000 2,333,000 6.93%
7 VANGUARD GROUP INC 204,207 614,000 1.82%
8 SABBY MANAGEMENT, LLC 194,041 584,000 1.73%
9 BlackRock Institutional Trust Company, N.A. 149,618 450,000 1.34%
10 Rotella Capital Management, Inc. 112,445 338,000 1.00%
11 Bank of New York Mellon Corp 80,087 241,000 0.72%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 151,000 0.45%
13 GEODE CAPITAL MANAGEMENT, LLC 46,687 140,000 0.42%
14 MILLENNIUM MANAGEMENT LLC 36,272 109,000 0.32%
15 BlackRock Fund Advisors 33,226 100,000 0.30%
16 Connor, Clark & Lunn Investment Management Ltd. 25,500 77,000 0.23%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,748 44,000 0.13%
18 GOLDMAN SACHS GROUP INC 10,584 32,000 0.10%
19 FIDUCIARY TRUST CO 10,000 30,000 0.09%
20 THOMPSON DAVIS & CO., INC. 6,000 18,000 0.05%
21 UBS Group AG 3,642 11,000 0.03%
22 GROUP ONE TRADING LLC 2,400 7,000 0.02%
23 BlackRock Investment Management, LLC 1,793 5,000 0.01%
24 ROYAL BANK OF CANADA 600 2,000 0.01%
25 CITIGROUP INC 600 2,000 0.01%
26 AMERICAN INTERNATIONAL GROUP, INC. 250 1,000 0.00%
27 Tower Research Capital LLC (TRC) 437 1,000 0.00%
28 MORGAN STANLEY 300 1,000 0.00%
29 REILLY FINANCIAL ADVISORS, LLC 100 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.