ELEVEN BIOTHERAPEUTICS INC's ticker is EBIO and the CUSIP is 286221106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,668,000 | -14.5% | 4,841,591 | 0.0% | 1.09% | -23.4% |
| Q2 2015 | $13,653,000 | -68.4% | 4,841,591 | 0.0% | 1.42% | -69.1% |
| Q1 2015 | $43,187,000 | -24.9% | 4,841,591 | 0.0% | 4.61% | -2.1% |
| Q4 2014 | $57,518,000 | +6.6% | 4,841,591 | 0.0% | 4.70% | -25.2% |
| Q3 2014 | $53,935,000 | -15.5% | 4,841,591 | 0.0% | 6.29% | -53.8% |
| Q2 2014 | $63,812,000 | -18.8% | 4,841,591 | 0.0% | 13.62% | -2.2% |
| Q1 2014 | $78,579,000 | – | 4,841,591 | – | 13.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRV GP, LLC | 4,841,591 | $5,084,000 | 3.60% |
| SABBY MANAGEMENT, LLC | 2,452,234 | $2,574,000 | 0.15% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,205,925 | $1,266,000 | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,593,626 | $1,673,000 | 0.03% |
| AJ WEALTH STRATEGIES, LLC | 39,665 | $42,000 | 0.01% |
| Virtu Financial LLC | 45,804 | $48,000 | 0.00% |
| DRW Securities, LLC | 40,000 | $42,000 | 0.00% |
| SIMPLEX TRADING, LLC | 34,429 | $36,000 | 0.00% |
| Squarepoint Ops LLC | 38,277 | $40,000 | 0.00% |
| FIDUCIARY TRUST CO | 20,000 | $21,000 | 0.00% |