Eleven Biotherapeutics

Ownership Profile
Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 42 31 57.17 13,856,122
Mutual Fund 11 0 0.92 221,826
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 19 1.81 3.73 903,457
Sellers 24 -6.01 11.41 -2,766,732
Net -- -4.20 7.69 -1,863,275
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 29 54.09 13,110,069
Top 20 Inst. 30.52 56.59 13,716,801
Top 50 Inst. 30.80 57.17 13,856,122
Total Inst. 30.80 57.17 13,856,122
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 6 1 7.23 668,309
CoreGrowth 4 0 0.36 33,479
IncomeValue 1 0 0.04 3,758
VCPrivateEquity 3 15 82.41 7,614,946
HedgeFund 5 2 8.41 776,892
BrokerDealer 8 0 0.69 63,622
GARP 1 0 0.31 28,200
CoreValue 1 0 0.00 100
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Third Rock Ventures, LLC 4,841,591 19.98 0 06/30/2016
Clairmark Investments, Ltd. 3,582,328 14.78 3,582,328 09/20/2016
JAFCO Co., Ltd. 1,449,337 5.98 -507,289 12/31/2015
Flagship Ventures 1,324,018 5.46 -1,030,692 12/31/2016
BlackRock Institutional Trust Company, N.A. 444,450 1.83 63,557 12/31/2016
Hurly (Stephen A.) 398,031 1.64 398,031 09/20/2016
Celniker (Abbie C) 381,315 1.57 -10,031 09/28/2016
Sabby Management, LLC 348,893 1.44 348,893 12/31/2016
OxFORD Asset Management 179,627 0.74 179,627 12/31/2016
Furfine (Eric Steven) 160,479 0.66 160,479 06/30/2016
Spark Investment Management LLC 140,500 0.58 140,500 12/31/2016
The Vanguard Group, Inc. 121,156 0.50 7,500 12/31/2016
Lynch (Daniel S) 70,879 0.29 0 06/30/2016
Broadfin Capital, L.L.C. 54,450 0.22 54,450 12/31/2015
Acrospire Investment Management LLC 53,422 0.22 34,322 12/31/2016
Geode Capital Management, L.L.C. 46,887 0.19 200 12/31/2016
Mellon Capital Management Corporation 36,600 0.15 0 12/31/2016
KCG Americas LLC 29,478 0.12 -68,500 12/31/2016
T. Rowe Price Associates, Inc. 28,200 0.12 0 12/31/2016
Airain Ltd 25,160 0.10 12,080 12/31/2016
Eagle Global Advisors, LLC 21,602 0.09 21,602 12/31/2016
Tubridy (Karen L) 20,286 0.08 20,286 06/30/2016
Auriga Global Investors Sociedad de Valores, S.A. 19,527 0.08 19,527 12/31/2015
Northern Trust Investments, Inc. 17,975 0.07 162 12/31/2016
Susquehanna Financial Group, LLLP 15,586 0.06 -20,954 12/31/2016
Credit Suisse Securities (USA) LLC 14,860 0.06 14,860 12/31/2016
Fiduciary Trust Company 10,000 0.04 0 12/31/2016
BNY Mellon Asset Management 3,758 0.02 -178 12/31/2016
FNY Partners Fund LP 3,000 0.01 3,000 12/31/2016
McCabe (John J) 2,597 0.01 -1,399 02/14/2017
Morgan Stanley & Co. LLC 2,204 0.01 966 12/31/2016
Morgan Stanley Wealth Management 1,876 0.01 -1,350 12/31/2016
State Street Global Advisors (UK) Ltd. 1,241 0.01 198 05/31/2015
Cutler Group, LP 1,214 0.01 -10,785 12/31/2016
Advantage Investment Management, LLC 1,000 0.00 1,000 12/31/2016
Independent Financial Partners 1,000 0.00 1,000 12/31/2016
RBC Capital Markets Wealth Management 500 0.00 0 12/31/2016
Citi Investment Research (US) 500 0.00 -100 12/31/2016
UBS Securities LLC 481 0.00 -9,264 12/31/2016
Reilly Financial Advisors, LLC 100 0.00 0 12/31/2016
Barclays Capital Inc. 13 0.00 13 12/31/2016
Northern Trust Global Investments Ltd. 1 0.00 0 12/31/2016

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:
2.01
Change:
+ 0.11
Day High:
2.34
Day Low:
1.97
Volume:
3,691,299
4:00 PM ET on March 24, 2017
Delayed at least 20 minutes.