Eleven Biotherapeutics

Ownership Profile
Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 44 27 50.41 12,451,952
Mutual Fund 14 1 1.79 441,630
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 17 1.40 3.11 767,138
Sellers 15 -2.48 6.29 -1,554,343
Net -- -1.07 3.18 -787,205
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 26 48.12 11,885,284
Top 20 Inst. 26.37 49.99 12,348,413
Top 50 Inst. 26.53 50.41 12,451,952
Total Inst. 26.53 50.41 12,451,952
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 5 1 3.09 762,524
AggresGr 1 0 0.26 65,000
CoreGrowth 4 0 0.09 22,077
IncomeValue 1 0 0.02 3,758
Yield 1 0 0.01 1,500
BrokerDealer 5 0 0.50 122,899
GARP 2 0 0.31 76,989
HedgeFund 7 1 2.37 585,044
VCPrivateEquity 2 12 25.47 6,290,928
CoreValue 2 0 0.03 8,069
DeepValue 2 0 0.02 5,231
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
BlackRock Institutional Trust Company, N.A. 442,659 1.79 -2,315 06/30/2017
Celniker (Abbie C) 409,915 1.66 0 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. 206,450 0.84 30,600 06/30/2017
KCG Americas LLC 111,480 0.45 111,480 06/30/2017
Spark Investment Management LLC 94,600 0.38 94,600 06/30/2017
Lynch (Daniel S) 70,879 0.29 0 04/07/2017
Bridgeway Capital Management, Inc. 65,000 0.26 0 06/30/2017
Geode Capital Management, L.L.C. 56,222 0.23 9,035 06/30/2017
Broadfin Capital, L.L.C. 54,450 0.22 54,450 12/31/2015
T. Rowe Price Associates, Inc. 52,700 0.21 24,500 06/30/2017
A.R.T. Advisors, LLC 49,643 0.20 49,643 06/30/2017
Mellon Capital Management Corporation 36,600 0.15 0 06/30/2017
Tubridy (Karen L) 32,753 0.13 0 04/07/2017
PanAgora Asset Management Inc. 24,289 0.10 0 06/30/2017
Northern Trust Investments, Inc. 20,593 0.08 0 06/30/2017
Fiduciary Trust Company 20,000 0.08 0 06/30/2017
Two Sigma Investments, LP 17,489 0.07 17,489 06/30/2017
OxFORD Asset Management 13,820 0.06 13,820 06/30/2017
Acrospire Investment Management LLC 6,149 0.02 -300 06/30/2017
McCabe (John J) 5,930 0.02 0 04/07/2017
Morgan Stanley & Co. LLC 5,419 0.02 46 06/30/2017
Guggenheim Investments 5,324 0.02 5,324 03/31/2017
BMO Capital Markets (US) 5,000 0.02 0 06/30/2017
BNY Mellon Asset Management 3,758 0.02 0 06/30/2017
UBS Financial Services, Inc. 2,846 0.01 27 06/30/2017
BlackRock Investment Management, LLC 2,745 0.01 2,745 06/30/2017
AXA Rosenberg Investment Management LLC 2,745 0.01 0 07/31/2017
Royce & Associates, LP 2,486 0.01 2,486 07/31/2017
Independent Financial Partners 2,000 0.01 0 06/30/2017
Morgan Stanley Wealth Management 1,876 0.01 0 06/30/2017
CAPTRUST Financial Advisors 1,500 0.01 1,500 06/30/2017
Advisor Group, Inc 1,300 0.01 500 06/30/2017
Advantage Investment Management, LLC 1,000 0.00 0 06/30/2017
Citi Investment Research (US) 500 0.00 0 06/30/2017
RBC Capital Markets Wealth Management 500 0.00 0 06/30/2017
IHT Wealth Management, LLC 490 0.00 0 06/30/2017
Cutler Group, LP 461 0.00 -653 06/30/2017
Deutsche Asset Management Americas 200 0.00 -500 06/30/2017
Northern Trust Global Investments 1 0.00 0 06/30/2017

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:
1.58
Change:
- 0.04
Day High:
1.67
Day Low:
1.54
Volume:
243,228
12:08 PM ET on September 20, 2017
Delayed at least 20 minutes.