Eleven Biotherapeutics

Ownership Profile
Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 41 29 53.97 13,331,140
Mutual Fund 11 1 1.71 422,307
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 21 1.53 2.92 720,825
Sellers 11 -1.49 2.88 -710,517
Net -- 0.04 0.04 10,308
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 28 51.87 12,811,270
Top 20 Inst. 28.71 53.55 13,226,756
Top 50 Inst. 28.93 53.97 13,331,140
Total Inst. 28.93 53.97 13,331,140
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 5 2 2.94 725,204
AggresGr 1 0 0.26 65,000
CoreGrowth 5 0 0.20 49,109
IncomeValue 1 0 0.02 3,758
BrokerDealer 5 0 0.11 27,183
GARP 2 0 0.21 52,489
HedgeFund 5 1 2.16 533,288
VCPrivateEquity 3 14 29.79 7,357,379
CoreValue 1 0 0.02 5,324
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Third Rock Ventures, LLC 4,841,591 19.60 0 04/07/2017
Clairmark Investments, Ltd. 3,582,328 14.50 3,582,328 09/20/2016
JAFCO Co., Ltd. 1,449,337 5.87 0 04/07/2017
Flagship Ventures 1,066,451 4.32 -257,567 04/05/2017
BlackRock Institutional Trust Company, N.A. 444,974 1.80 524 03/31/2017
Celniker (Abbie C) 409,915 1.66 28,600 04/07/2017
Hurly (Stephen A.) 398,031 1.61 0 04/07/2017
Sabby Management, LLC 348,893 1.41 348,893 12/31/2016
The Vanguard Group, Inc. 175,850 0.71 54,694 03/31/2017
GSA Capital Partners LLP 93,900 0.38 93,900 03/31/2017
Lynch (Daniel S) 70,879 0.29 0 04/07/2017
Bridgeway Capital Management, Inc. 65,000 0.26 65,000 03/31/2017
Broadfin Capital, L.L.C. 54,450 0.22 54,450 12/31/2015
Geode Capital Management, L.L.C. 47,187 0.19 300 03/31/2017
Mellon Capital Management Corporation 36,600 0.15 0 03/31/2017
Tubridy (Karen L) 32,753 0.13 12,467 04/07/2017
Citadel LLC 29,596 0.12 29,596 03/31/2017
T. Rowe Price Associates, Inc. 28,200 0.11 0 03/31/2017
Eagle Global Advisors, LLC 26,532 0.11 4,930 03/31/2017
PanAgora Asset Management Inc. 24,289 0.10 24,289 03/31/2017
Northern Trust Investments, Inc. 20,593 0.08 2,618 03/31/2017
Fiduciary Trust Company 20,000 0.08 10,000 03/31/2017
Goldman Sachs & Company, Inc. 15,810 0.06 15,810 03/31/2017
Acrospire Investment Management LLC 6,449 0.03 -46,973 03/31/2017
McCabe (John J) 5,930 0.02 3,333 04/07/2017
Morgan Stanley & Co. LLC 5,373 0.02 3,169 03/31/2017
Guggenheim Investments 5,324 0.02 5,324 03/31/2017
FNY Partners Fund LP 5,000 0.02 2,000 03/31/2017
BMO Capital Markets (US) 5,000 0.02 0 06/30/2017
BNY Mellon Asset Management 3,758 0.02 0 03/31/2017
UBS Financial Services, Inc. 2,819 0.01 2,338 03/31/2017
Independent Financial Partners 2,000 0.01 1,000 03/31/2017
Morgan Stanley Wealth Management 1,876 0.01 0 03/31/2017
Advantage Investment Management, LLC 1,000 0.00 0 03/31/2017
Advisor Group, Inc 800 0.00 800 03/31/2017
Deutsche Asset Management Americas 700 0.00 700 03/31/2017
RBC Capital Markets Wealth Management 500 0.00 0 03/31/2017
Citi Investment Research (US) 500 0.00 0 03/31/2017
IHT Wealth Management, LLC 490 0.00 490 03/31/2017
Cutler Group, LP 461 0.00 -653 06/30/2017
Northern Trust Global Investments 1 0.00 0 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Eleven Biotherapeutics does not maintain or provide information directly to this service.

NASDAQ: EBIO
Price:
1.55
Change:
- 0.02
Day High:
1.68
Day Low:
1.55
Volume:
226,665
4:00 PM ET on July 25, 2017
Delayed at least 20 minutes.